Steven Cohen Black Rock Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Black Rock Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 13,800 shares of BLK stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,800

Previous 100 13700.0%

Holding current value

$14.6 Million

Previous $78,000 16698.72%

% of portfolio

0.04%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $4.61 Million - $6.31 Million	7,705 Added 376.59%	9,751 $7.92 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $36.7 Million - $43.2 Million	-57,105 Reduced 96.54%	2,046 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $36.8 Million - $41.6 Million	58,446 Added 8290.21%	59,151 $40.9 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $9.58 Million - $11.8 Million	-15,316 Reduced 95.6%	705 $471,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $8.5 Million - $12.4 Million	16,021 New	16,021 $11.4 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $45.9 Million - $52.4 Million	-67,140 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $38.1 Million - $48.4 Million	67,140 New	67,140 $48.4 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $19.3 Million - $22.5 Million	-46,348 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $17.5 Million - $20.6 Million	46,348 New	46,348 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.16 Million - $1.53 Million	-3,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.5 Million - $1.64 Million	3,200 New	3,200 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $50.3 Million - $58 Million	-111,716 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $46 Million - $49.9 Million	111,716	111,716 $49.9 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

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 $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...

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