Virtu Financial LLC Black Rock Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 8,348 shares of BLK stock, worth $7.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,348

Holding current value

$7.89 Million

% of portfolio

0.46%

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

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $142B
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...

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Virtu Financial LLC Black Rock Inc. Transaction History