Centiva Capital, LP Black Rock Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,000 shares of BLK stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,000

Previous 800 275.0%

Holding current value

$3.16 Million

Previous $629,000 352.78%

% of portfolio

0.06%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $1.75 Million - $2.12 Million	-2,235 Reduced 90.52%	234 $222,000
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $792,885 - $877,202	1,061 Added 75.36%	2,469 $1.94 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $1.09 Million - $1.19 Million	1,408 New	1,408 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $231,620 - $272,368	360 Added 105.26%	702 $453,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $5.63 Million - $6.37 Million	-8,951 Reduced 96.32%	342 $236,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $5.7 Million - $7.02 Million	9,112 Added 5034.25%	9,293 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $95,987 - $140,229	181 New	181 $128,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $12,809 - $17,209	-22 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.05 Million - $2.84 Million	-3,098 Reduced 99.29%	22 $17,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.58 Million - $3.03 Million	3,120 New	3,120 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $1.91 Million - $2.18 Million	-2,278 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $1.75 Million - $2.02 Million	2,278 New	2,278 $1.99 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $238,440 - $272,132	-349 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $3.04 Million - $3.86 Million	-5,345 Reduced 93.87%	349 $252,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $3.05 Million - $3.46 Million	5,694 New	5,694 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $812,936 - $1.11 Million	-1,985 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $649,928 - $1.14 Million	1,985 New	1,985 $873,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Black Rock Inc. Transaction History