Voloridge Investment Management, LLC Black Rock Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 18,693 shares of BLK stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,693

Previous 69,907 73.26%

Holding current value

$19.4 Million

Previous $55 Million 67.75%

% of portfolio

0.07%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $40.1 Million - $48.6 Million	-51,214 Reduced 73.26%	18,693 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $41.4 Million - $45.9 Million	55,458 Added 383.82%	69,907 $55 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $11.2 Million - $12.2 Million	14,449 New	14,449 $12 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $16.2 Million - $19.1 Million	-25,202 Reduced 55.29%	20,378 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $40.1 Million - $45.3 Million	-63,747 Reduced 58.31%	45,580 $31.5 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $68.4 Million - $84.3 Million	109,327 New	109,327 $73.2 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $80.2 Million - $110 Million	-145,750 Reduced 99.63%	540 $297,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $66.8 Million - $89.7 Million	-114,654 Reduced 43.94%	146,290 $89.1 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $105 Million - $145 Million	158,113 Added 153.76%	260,944 $199 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $51.5 Million - $60.5 Million	62,322 Added 153.85%	102,831 $94.1 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $34 Million - $38.7 Million	40,509 New	40,509 $34 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.74 Million - $3.18 Million	-3,578 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $23.7 Million - $27 Million	-34,677 Reduced 90.65%	3,578 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $2.7 Million - $3.43 Million	4,751 Added 14.18%	38,255 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $17.9 Million - $20.4 Million	33,504 New	33,504 $18.9 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $6.6 Million - $7.75 Million	-17,469 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $35.8 Million - $47.3 Million	-99,047 Reduced 85.01%	17,469 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $53.3 Million - $58.3 Million	113,717 Added 4062.77%	116,516 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $1.4 Million - $1.54 Million	2,799 New	2,799 $1.4 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Voloridge Investment Management, LLC Black Rock Inc. Transaction History