A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Black Rock Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,900 shares of BLK stock, worth $8.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,900
Previous 68,800 88.52%
Holding current value
$8.33 Million
Previous $54.2 Million 86.15%
% of portfolio
0.02%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$782.27 - $949.51 $47.6 Million - $57.8 Million
-60,900 Reduced 88.52%
7,900 $7.5 Million
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $298,920 - $330,708
400 Added 0.58%
68,800 $54.2 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $53 Million - $57.6 Million
68,400 New
68,400 $57 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $14.9 Million - $18.3 Million
23,800 Added 124.61%
42,900 $28.7 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $42.8 Million - $62.5 Million
-80,700 Reduced 80.86%
19,100 $13.5 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $62.7 Million - $86.2 Million
-113,900 Reduced 53.3%
99,800 $54.9 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $62.7 Million - $86.2 Million
-113,900 Reduced 53.3%
99,800 $54.9 Million
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $83 Million - $112 Million
142,600 Added 200.56%
213,700 $130 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $47.1 Million - $65.2 Million
71,100 New
71,100 $54.3 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $577,892 - $680,043
-700 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $587,062 - $668,458
700 New
700 $587,000
Q1 2021

May 17, 2021

SELL
$683.21 - $779.75 $7.99 Million - $9.12 Million
-11,700 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $32.8 Million - $41.6 Million
-57,700 Reduced 83.14%
11,700 $8.44 Million
Q3 2020

Nov 16, 2020

BUY
$535.05 - $608.0 $35.1 Million - $39.9 Million
65,650 Added 1750.67%
69,400 $39.1 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $286,678 - $390,641
700 Added 22.95%
3,750 $2.04 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $2.13 Million - $3.72 Million
-6,500 Reduced 68.06%
3,050 $1.34 Million
Q4 2019

Feb 14, 2020

SELL
$413.16 - $503.24 $26.2 Million - $31.9 Million
-63,400 Reduced 86.91%
9,550 $4.8 Million
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $24 Million - $28.5 Million
59,100 Added 426.71%
72,950 $32.5 Million
Q2 2019

Aug 14, 2019

SELL
$415.56 - $485.24 $15 Million - $17.5 Million
-36,000 Reduced 72.22%
13,850 $6.5 Million
Q1 2019

May 15, 2019

SELL
$377.98 - $443.77 $101 Million - $118 Million
-266,900 Reduced 84.26%
49,850 $21.3 Million
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $6.62 Million - $8.73 Million
18,300 Added 6.13%
316,750 $124 Million
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $130 Million - $142 Million
277,200 Added 1304.47%
298,450 $141 Million
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $10.3 Million - $11.4 Million
20,700 Added 3763.64%
21,250 $10.6 Million
Q1 2018

May 15, 2018

SELL
$508.97 - $593.26 $254,485 - $296,630
-500 Reduced 47.62%
550 $298,000
Q4 2017

Feb 14, 2018

SELL
$449.95 - $518.86 $28.9 Million - $33.3 Million
-64,200 Reduced 98.39%
1,050 $539,000
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $26.9 Million - $29.2 Million
65,250
65,250 $29.2 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
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