Schonfeld Strategic Advisors LLC Black Rock Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $11.6 Million - $12.9 Million	-15,545 Reduced 42.74%	20,822 $16.4 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $16.9 Million - $18.4 Million	21,885 Added 151.12%	36,367 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $4.54 Million - $6.22 Million	-7,589 Reduced 34.38%	14,482 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $7.36 Million - $8.66 Million	-11,440 Reduced 34.14%	22,071 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $20.6 Million - $23.2 Million	-32,662 Reduced 49.36%	33,511 $23.2 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $349,805 - $430,838	559 Added 0.85%	66,173 $44.3 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $27.4 Million - $40 Million	51,635 Added 369.38%	65,614 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.63 Million - $2.25 Million	2,967 Added 26.94%	13,979 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $6.41 Million - $8.61 Million	11,012 New	11,012 $6.71 Million
Q3 2021 Nov 16, 2021	SELL	$838.66 - $954.94 $400,879 - $456,461	-478 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $366,544 - $424,186	478 New	478 $418,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $2.25 Million - $2.57 Million	-3,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.87 Million - $2.38 Million	3,300 New	3,300 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $235,421 - $267,520	-440 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $180,197 - $245,546	440 New	440 $239,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $622,098 - $1.09 Million	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $18.8 Million - $22.9 Million	-45,414 Reduced 95.98%	1,900 $955,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $12.5 Million - $14.8 Million	30,773 Added 186.04%	47,314 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $3.01 Million - $3.51 Million	7,241 Added 77.86%	16,541 $7.76 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.33 Million - $1.56 Million	-3,520 Reduced 27.46%	9,300 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $3.48 Million - $4.59 Million	9,620 Added 300.63%	12,820 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.5 Million - $1.64 Million	3,200 New	3,200 $1.51 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account