Latest Institutional Transactions on Black Rock Inc. (BLK)
This table provides information on the latest institutional transactions involving Black Rock Inc. (BLK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-178- 71.2% |
$111K - $137K
|
72
$72.4K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9.87K- 98.31% |
$6.18M - $7.61M
|
170
$171K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.11KNew |
$694K - $855K
|
1.11K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
2.9K+ 17.06% |
$1.81M - $2.24M
|
19.9K
$20M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-22.9K- 84.85% |
$14.3M - $17.7M
|
4.09K
$4.11M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.4KNew |
$6.51M - $8.02M
|
10.4K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
311New |
$195K - $240K
|
311
$313K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-37- 6.68% |
$23.2K - $28.5K
|
517
$520K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
359New |
$225K - $277K
|
359
$361K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
429New |
$268K - $331K
|
429
$431K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
222+ 22.18% |
$139K - $171K
|
1.22K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$837K - $1.03M
|
1.34K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-152- 17.39% |
$95.1K - $117K
|
722
$726K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.4K+ 180.07% |
$10.3M - $12.6M
|
25.5K
$25.6M
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
141New |
$88.2K - $109K
|
141
$142K
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$3.13M - $3.85M
|
5K
$5.02M
|
|
May 15, 2023
Q1 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-110- 23.97% |
$68.8K - $84.8K
|
349
$351K
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
147New |
$92K - $113K
|
147
$148K
|
|
May 12, 2023
Q1 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
309New |
$193K - $238K
|
309
$311K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.98KNew |
$1.24M - $1.53M
|
1.98K
$1.99M
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
7New |
$4.38K - $5.4K
|
7
$7.03K
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
54.1KNew |
$33.8M - $41.7M
|
54.1K
$54.3M
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-1.02K- 12.17% |
$639K - $787K
|
7.37K
$7.4M
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
347New |
$217K - $267K
|
347
$349K
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
8.16KNew |
$5.11M - $6.29M
|
8.16K
$8.2M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.43KNew |
$897K - $1.1M
|
1.43K
$1.44M
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
4New |
$2.5K - $3.08K
|
4
$4.02K
|
|
May 12, 2023
Q1 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
59.9KNew |
$37.5M - $46.2M
|
59.9K
$60.2M
|
|
May 11, 2023
Q1 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.41K- 93.02% |
$3.39M - $4.17M
|
406
$408K
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-20- 5.97% |
$12.5K - $15.4K
|
315
$317K
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
80New |
$50.1K - $61.7K
|
80
$80.4K
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
24.8KNew |
$15.5M - $19.1M
|
24.8K
$24.9M
|
|
May 10, 2023
Q1 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
30+ 9.68% |
$18.8K - $23.1K
|
340
$342K
|
|
May 10, 2023
Q1 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-25- 6.17% |
$15.6K - $19.3K
|
380
$382K
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.04K+ 2.07% |
$653K - $804K
|
51.5K
$51.7M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
588+ 105.38% |
$368K - $453K
|
1.15K
$1.15M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.22KNew |
$1.39M - $1.71M
|
2.22K
$2.24M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-4.8K- 68.57% |
$3M - $3.7M
|
2.2K
$2.21M
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.49K- 98.02% |
$929K - $1.14M
|
30
$30.1K
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
73New |
$45.7K - $56.3K
|
73
$73.4K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-100- 6.1% |
$62.6K - $77.1K
|
1.54K
$1.55M
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
3+ 0.94% |
$1.88K - $2.31K
|
322
$324K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.17MNew |
$732M - $901M
|
1.17M
$1.18B
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1+ 9.09% |
$626 - $771
|
12
$12.1K
|
|
May 08, 2023
Q1 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
2.6KNew |
$1.63M - $2M
|
2.6K
$2.61M
|
|
May 05, 2023
Q1 2023
|
Mengis Capital Management, Inc.
|
BUY
|
- |
405New |
$253K - $312K
|
405
$407K
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-9- 3.47% |
$5.63K - $6.94K
|
250
$251K
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1- 0.68% |
$626 - $771
|
145
$146K
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.15K+ 75.84% |
$717K - $883K
|
2.66K
$2.67M
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-3.87K- 91.07% |
$2.42M - $2.99M
|
380
$382K
|