Goldman Sachs Group Inc Black Rock Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $7.1 Million - $7.85 Million	-9,500 Reduced 60.13%	6,300 $4.96 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $851,740 - $926,265	-1,100 Reduced 6.51%	15,800 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $8.55 Million - $11.7 Million	14,300 Added 550.0%	16,900 $13.7 Million
Q3 2023 May 14, 2024	SELL	$643.39 - $756.58 $9.2 Million - $10.8 Million	-14,300 Reduced 84.62%	2,600 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $1.87 Million - $2.19 Million	-2,900 Reduced 52.73%	2,600 $1.68 Million
Q2 2023 May 14, 2024	SELL	$629.18 - $711.19 $5.91 Million - $6.69 Million	-9,400 Reduced 63.09%	5,500 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $5.91 Million - $6.69 Million	-9,400 Reduced 63.09%	5,500 $3.8 Million
Q1 2023 May 14, 2024	SELL	$625.77 - $770.73 $5.13 Million - $6.32 Million	-8,200 Reduced 35.5%	14,900 $9.97 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $5.13 Million - $6.32 Million	-8,200 Reduced 35.5%	14,900 $9.97 Million
Q4 2022 May 14, 2024	BUY	$530.32 - $774.75 $4.4 Million - $6.43 Million	8,300 Added 56.08%	23,100 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $4.4 Million - $6.43 Million	8,300 Added 56.08%	23,100 $16.4 Million
Q3 2022 May 14, 2024	BUY	$550.28 - $757.07 $3.19 Million - $4.39 Million	5,800 Added 64.44%	14,800 $8.14 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $3.19 Million - $4.39 Million	5,800 Added 64.44%	14,800 $8.14 Million
Q2 2022 May 14, 2024	SELL	$582.26 - $782.23 $4.6 Million - $6.18 Million	-7,900 Reduced 46.75%	9,000 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $9.26 Million - $12.4 Million	-15,900 Reduced 63.86%	9,000 $5.48 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.92 Million - $4.04 Million	-4,400 Reduced 15.02%	24,900 $19 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $4.29 Million - $5.05 Million	5,200 Added 21.58%	29,300 $26.8 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $20.2 Million - $23 Million	24,100 New	24,100 $20.2 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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

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