Winton Group LTD Black Rock Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Winton Group LTD holds 323 shares of BLK stock, worth $333,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323

Holding current value

$333,006

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $252,673 - $306,691	323 New	323 $306,000
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $327,077 - $372,426	-390 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $227,748 - $263,563	-297 Reduced 43.23%	390 $341,000
Q1 2021 Jul 21, 2021	SELL	$683.21 - $779.75 $11,614 - $13,255	-17 Reduced 2.41%	687 $518,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $399,808 - $507,964	704 New	704 $508,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $20 Million - $24.3 Million	-48,329 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $384,385 - $457,372	-948 Reduced 1.92%	48,329 $21.5 Million
Q2 2019 Jul 08, 2019	BUY	$415.56 - $485.24 $6.19 Million - $7.23 Million	14,895 Added 43.32%	49,277 $23.1 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $3.59 Million - $4.22 Million	-9,500 Reduced 21.65%	34,382 $14.7 Million
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $8.3 Million - $11 Million	22,955 Added 109.69%	43,882 $17.2 Million
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $9.15 Million - $10 Million	19,510 Added 1376.85%	20,927 $0
Q2 2018 Aug 20, 2018	SELL	$499.04 - $551.86 $239,040 - $264,340	-479 Reduced 25.26%	1,417 $0
Q1 2018 May 21, 2018	BUY	$508.97 - $593.26 $657,589 - $766,491	1,292 Added 213.91%	1,896 $0
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $72,891 - $84,055	-162 Reduced 21.15%	604 $310,000
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $399,824 - $433,677	-970 Reduced 55.88%	766 $342,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,736	1,736 $733,000

Others Institutions Holding BLK

# of Institutions

1,905

Shares Held

108M

Call Options Held

1.09M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.81 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.17 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.42 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.25 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 $155B
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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