A detailed history of Qube Research & Technologies LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 63,526 shares of BLK stock, worth $67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
63,526
Previous 259,153 75.49%
Holding current value
$67 Million
Previous $204 Million 70.44%
% of portfolio
0.09%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$782.27 - $949.51 $153 Million - $186 Million
-195,627 Reduced 75.49%
63,526 $60.3 Million
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $37.6 Million - $41.6 Million
50,259 Added 24.06%
259,153 $204 Million
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $157 Million - $171 Million
203,314 Added 3643.62%
208,894 $174 Million
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $107 Million - $147 Million
-178,892 Reduced 96.98%
5,580 $4.53 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $13 Million - $15.3 Million
20,246 Added 12.33%
184,472 $119 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $63.2 Million - $71.4 Million
100,439 Added 157.46%
164,226 $114 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $39.9 Million - $49.2 Million
63,787 New
63,787 $42.7 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $12.9 Million - $17.8 Million
23,513 New
23,513 $12.9 Million
Q1 2022

May 09, 2022

SELL
$662.87 - $917.22 $30.9 Million - $42.8 Million
-46,652 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$825.56 - $971.49 $27.5 Million - $32.4 Million
33,353 Added 250.79%
46,652 $42.7 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $12.1 Million - $13.8 Million
-14,465 Reduced 52.1%
13,299 $11.2 Million
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $11.2 Million - $12.9 Million
14,580 Added 110.59%
27,764 $24.3 Million
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $3.36 Million - $3.84 Million
4,925 Added 59.63%
13,184 $9.94 Million
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $500,896 - $636,398
882 Added 11.96%
8,259 $5.96 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $1.35 Million - $1.54 Million
-2,530 Reduced 25.54%
7,377 $4.16 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $4.06 Million - $5.53 Million
9,907 New
9,907 $5.39 Million
Q4 2019

Feb 13, 2020

SELL
$413.16 - $503.24 $875,486 - $1.07 Million
-2,119 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$405.47 - $482.46 $859,190 - $1.02 Million
2,119 New
2,119 $944,000
Q2 2019

Aug 02, 2019

SELL
$415.56 - $485.24 $1.7 Million - $1.99 Million
-4,092 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$377.98 - $443.77 $899,214 - $1.06 Million
2,379 Added 138.88%
4,092 $1.75 Million
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $27,856 - $36,745
-77 Reduced 4.3%
1,713 $673,000
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $498,056 - $544,264
1,062 Added 145.88%
1,790 $844,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $260,997 - $288,622
523 Added 255.12%
728 $363,000
Q1 2018

May 14, 2018

BUY
$508.97 - $593.26 $104,338 - $121,618
205 New
205 $111,000

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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