A detailed history of Walleye Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 38,500 shares of BLK stock, worth $39.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,500
Previous 19,700 95.43%
Holding current value
$39.1 Million
Previous $16.4 Million 84.56%
% of portfolio
0.06%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $650,151 - $719,289
870 Added 35.17%
3,344 $2.63 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $1.92 Million - $2.08 Million
2,474 New
2,474 $2.06 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $730,891 - $859,474
1,136 Added 31.95%
4,691 $3.03 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $3.14 Million - $3.55 Million
-4,986 Reduced 58.38%
3,555 $2.46 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $3.34 Million - $4.11 Million
5,330 Added 165.99%
8,541 $5.71 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $1.7 Million - $2.49 Million
3,211 New
3,211 $2.28 Million
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $242,802 - $326,189
417 New
417 $254,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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