Virtu Financial LLC Black Rock Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $6.24 Million - $6.9 Million	8,348 New	8,348 $6.57 Million
Q4 2023 Feb 26, 2024	SELL	$598.08 - $819.0 $995,205 - $1.36 Million	-1,664 Reduced 32.98%	3,381 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $4.64 Million - $5.46 Million	-7,214 Reduced 58.85%	5,045 $3.26 Million
Q2 2023 Jul 27, 2023	BUY	$629.18 - $711.19 $7.71 Million - $8.72 Million	12,259 New	12,259 $8.47 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $6.95 Million - $9.57 Million	12,639 New	12,639 $6.96 Million
Q1 2022 May 17, 2022	SELL	$662.87 - $917.22 $3.47 Million - $4.8 Million	-5,231 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$825.56 - $971.49 $2.09 Million - $2.46 Million	2,528 Added 93.53%	5,231 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.76 Million - $2.01 Million	2,104 Added 351.25%	2,703 $2.27 Million
Q2 2021 Sep 17, 2021	BUY	$766.83 - $887.42 $3,067 - $3,549	4 Added 0.67%	599 $524,000
Q1 2021 May 19, 2021	BUY	$683.21 - $779.75 $406,509 - $463,951	595 New	595 $449,000
Q3 2020 Dec 11, 2020	SELL	$535.05 - $608.0 $1.08 Million - $1.23 Million	-2,019 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $826,861 - $1.13 Million	2,019 New	2,019 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $198,729 - $242,058	-481 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$405.47 - $482.46 $201,924 - $240,265	-498 Reduced 50.87%	481 $214,000
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $406,833 - $475,049	979 New	979 $459,000
Q4 2018 Jan 16, 2019	SELL	$361.77 - $477.21 $2.33 Million - $3.07 Million	-6,442 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $3.02 Million - $3.3 Million	6,442 New	6,442 $3.04 Million
Q2 2018 Jul 30, 2018	SELL	$499.04 - $551.86 $1.85 Million - $2.05 Million	-3,710 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$499.04 - $551.86 $1.85 Million - $2.05 Million	3,710 New	3,710 $1.85 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $2.14 Million - $2.49 Million	-4,202 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $1.89 Million - $2.18 Million	4,202	4,202 $2.16 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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