Wolverine Trading, LLC Black Rock Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $1.27 Million - $1.4 Million	-1,693 Reduced 61.83%	1,045 $822,000
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $3.21 Million - $3.49 Million	-4,142 Reduced 60.2%	2,738 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $2.71 Million - $3.71 Million	4,533 Added 193.14%	6,880 $5.59 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $1.47 Million - $1.73 Million	-2,285 Reduced 49.33%	2,347 $1.52 Million
Q2 2023 Aug 23, 2023	SELL	$629.18 - $711.19 $2.27 Million - $2.57 Million	-3,608 Reduced 43.79%	4,632 $3.2 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $4.55 Million - $5.6 Million	7,272 Added 751.24%	8,240 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.03 Million - $1.51 Million	-1,948 Reduced 66.8%	968 $686,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $2.58 Million - $3.55 Million	-4,685 Reduced 61.64%	2,916 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $853,593 - $1.15 Million	1,466 Added 23.9%	7,601 $4.7 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $7.04 Million - $9.75 Million	-10,625 Reduced 63.39%	6,135 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.34 Million - $1.57 Million	1,619 Added 10.69%	16,760 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $11.3 Million - $12.8 Million	13,415 Added 777.23%	15,141 $13 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $11.1 Million - $12.9 Million	-14,492 Reduced 89.36%	1,726 $1.51 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $10.8 Million - $12.3 Million	15,777 Added 3577.55%	16,218 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $1.1 Million - $1.4 Million	-1,938 Reduced 81.46%	441 $313,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1.46 Million - $1.66 Million	-2,727 Reduced 53.41%	2,379 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $1.22 Million - $1.67 Million	2,984 Added 140.62%	5,106 $2.72 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $13.1 Million - $23 Million	-40,126 Reduced 94.98%	2,122 $966,000
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $15.8 Million - $19.2 Million	38,209 Added 946.0%	42,248 $21.2 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $705,310 - $828,074	-1,866 Reduced 31.6%	4,039 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.6 Million - $2.11 Million	-4,421 Reduced 42.81%	5,905 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $3.84 Million - $4.2 Million	8,196 Added 384.79%	10,326 $4.87 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $3.38 Million - $3.94 Million	-6,639 Reduced 75.71%	2,130 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $2.51 Million - $2.89 Million	5,575 Added 174.55%	8,769 $4.51 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $1.32 Million - $1.43 Million	3,194	3,194 $1.43 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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