Sepio Capital, LP Black Rock Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 5,393 shares of BLK stock, worth $5.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,393

Previous 5,618 4.0%

Holding current value

$5.5 Million

Previous $4.42 Million 15.76%

% of portfolio

0.49%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $176,010 - $213,639	-225 Reduced 4.0%	5,393 $5.12 Million
Q2 2024 Aug 15, 2024	SELL	$747.3 - $826.77 $517,131 - $572,124	-692 Reduced 10.97%	5,618 $4.42 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $540,468 - $587,757	-698 Reduced 9.96%	6,310 $5.26 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $849,871 - $1.16 Million	-1,421 Reduced 16.86%	7,008 $5.69 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $183,366 - $215,625	-285 Reduced 3.27%	8,429 $5.45 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $15,100 - $17,068	-24 Reduced 0.27%	8,714 $6.02 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $223,399 - $275,150	-357 Reduced 3.93%	8,738 $5.85 Million
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $358,496 - $523,731	-676 Reduced 6.92%	9,095 $6.45 Million
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $122,712 - $168,826	-223 Reduced 2.23%	9,771 $5.38 Million
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $65,213 - $87,609	-112 Reduced 1.11%	9,994 $6.09 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $38,446 - $53,198	58 Added 0.58%	10,106 $7.72 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $356,641 - $419,683	432 Added 4.49%	10,048 $9.2 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $3.24 Million - $3.69 Million	-3,862 Reduced 28.65%	9,616 $8.07 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $2.68 Million - $3.1 Million	3,495 Added 35.01%	13,478 $11.8 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $1.88 Million - $2.14 Million	-2,745 Reduced 21.57%	9,983 $7.53 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $419,685 - $533,218	-739 Reduced 5.49%	12,728 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $44,944 - $51,072	-84 Reduced 0.62%	13,467 $7.59 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $130,643 - $178,021	-319 Reduced 2.3%	13,551 $7.37 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $126,711 - $221,549	387 Added 2.87%	13,870 $6.11 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $4,131 - $5,032	-10 Reduced 0.07%	13,483 $6.78 Million
Q3 2019 Oct 25, 2019	BUY	$405.47 - $482.46 $940,284 - $1.12 Million	2,319 Added 20.75%	13,493 $6.01 Million
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $364,446 - $425,555	877 Added 8.52%	11,174 $5.24 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $1.73 Million - $2.04 Million	-4,586 Reduced 30.81%	10,297 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $5.38 Million - $7.1 Million	14,883 New	14,883 $5.85 Million

Others Institutions Holding BLK

# of Institutions

1,468

Shares Held

107M

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 $154B
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...

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