A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Black Rock Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 121,280 shares of BLK stock, worth $128 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
121,280
Previous 130,480 7.05%
Holding current value
$128 Million
Previous $103 Million 12.1%
% of portfolio
0.21%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$782.27 - $949.51 $7.2 Million - $8.74 Million
-9,200 Reduced 7.05%
121,280 $115 Million
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $2.8 Million - $3.1 Million
-3,748 Reduced 2.79%
130,480 $103 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $3.37 Million - $3.66 Million
4,348 Added 3.35%
134,228 $112 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $5.86 Million - $8.03 Million
-9,800 Reduced 7.02%
129,880 $105 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $6.18 Million - $7.26 Million
-9,600 Reduced 6.43%
139,680 $90.3 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $8.18 Million - $9.25 Million
13,000 Added 9.54%
149,280 $103 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $41.5 Million - $51.1 Million
66,300 Added 94.74%
136,280 $91.2 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $26.1 Million - $38.2 Million
-49,300 Reduced 41.33%
69,980 $49.6 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $715,364 - $984,191
1,300 Added 1.1%
119,280 $65.6 Million
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $2.1 Million - $2.82 Million
-3,600 Reduced 2.96%
117,980 $71.9 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $10.3 Million - $14.3 Million
-15,600 Reduced 11.37%
121,580 $92.9 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $6.93 Million - $8.16 Million
-8,400 Reduced 5.77%
137,180 $126 Million
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $8.89 Million - $10.1 Million
10,600 Added 7.85%
145,580 $122 Million
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $4.06 Million - $4.7 Million
5,300 Added 4.09%
134,980 $118 Million
Q1 2021

May 17, 2021

SELL
$683.21 - $779.75 $1.91 Million - $2.18 Million
-2,800 Reduced 2.11%
129,680 $97.8 Million
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $5.22 Million - $6.64 Million
-9,200 Reduced 6.49%
132,480 $95.6 Million
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $19.6 Million - $22.3 Million
-36,600 Reduced 20.53%
141,680 $79.8 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $13.4 Million - $18.3 Million
32,800 Added 22.55%
178,280 $97 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $949,518 - $1.66 Million
-2,900 Reduced 1.95%
145,480 $64 Million
Q4 2019

Feb 14, 2020

SELL
$413.16 - $503.24 $123,948 - $150,972
-300 Reduced 0.2%
148,380 $74.6 Million
Q3 2019

Nov 14, 2019

SELL
$405.47 - $482.46 $3.73 Million - $4.44 Million
-9,200 Reduced 5.83%
148,680 $66.3 Million
Q2 2019

Aug 14, 2019

SELL
$415.56 - $485.24 $5.53 Million - $6.45 Million
-13,300 Reduced 7.77%
157,880 $74.1 Million
Q1 2019

May 15, 2019

BUY
$377.98 - $443.77 $6.5 Million - $7.63 Million
17,200 Added 11.17%
171,180 $73.2 Million
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $12.3 Million - $16.2 Million
-34,000 Reduced 18.09%
153,980 $60.5 Million
Q3 2018

Nov 14, 2018

SELL
$468.98 - $512.49 $328,286 - $358,743
-700 Reduced 0.37%
187,980 $88.6 Million
Q2 2018

Aug 14, 2018

SELL
$499.04 - $551.86 $1.6 Million - $1.77 Million
-3,200 Reduced 1.67%
188,680 $94.2 Million
Q1 2018

May 15, 2018

SELL
$508.97 - $593.26 $6.82 Million - $7.95 Million
-13,400 Reduced 6.53%
191,880 $104 Million
Q4 2017

Feb 14, 2018

SELL
$449.95 - $518.86 $6.75 Million - $7.78 Million
-15,000 Reduced 6.81%
205,280 $105 Million
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $90.8 Million - $98.5 Million
220,280
220,280 $98.5 Million

Others Institutions Holding BLK

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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.