Worldquant Millennium Advisors LLC Black Rock Inc. Transaction History

Worldquant Millennium Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $5.51 Million - $6.1 Million	7,378 New	7,378 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $11.1 Million - $13.1 Million	17,273 Added 1900.22%	18,182 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.95 Million - $2.21 Million	-3,104 Reduced 77.35%	909 $628,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $2.51 Million - $3.09 Million	4,013 New	4,013 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $8.05 Million - $10.8 Million	-13,825 Reduced 75.21%	4,558 $2.78 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $12.2 Million - $16.9 Million	18,383 New	18,383 $14 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $4.25 Million - $4.91 Million	-5,536 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $186,340 - $253,917	-455 Reduced 7.59%	5,536 $3.01 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $1.96 Million - $3.43 Million	5,991 New	5,991 $2.64 Million

1,854

111M

1.15M

1.37M

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...

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