Stevens Capital Management LP Black Rock Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $2.27 Million - $2.52 Million	-3,043 Reduced 90.16%	332 $261,000
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $2.61 Million - $2.84 Million	3,375 New	3,375 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.9 Million - $2.23 Million	2,954 Added 348.35%	3,802 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $586,395 - $662,829	-932 Reduced 52.36%	848 $586,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $908,618 - $1.12 Million	1,452 Added 442.68%	1,780 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $173,944 - $254,118	328 New	328 $232,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $315,526 - $436,596	-476 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $108,973 - $128,236	-132 Reduced 21.71%	476 $436,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $509,905 - $580,603	608 New	608 $510,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1.95 Million - $2.21 Million	-3,637 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $1.49 Million - $2.03 Million	3,637 New	3,637 $1.98 Million
Q1 2020 Apr 21, 2020	SELL	$327.42 - $572.48 $2.16 Million - $3.78 Million	-6,606 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $3.97 Million - $4.84 Million	-9,611 Reduced 59.26%	6,606 $3.32 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $4.22 Million - $5.02 Million	10,402 Added 178.88%	16,217 $7.23 Million
Q2 2019 Jul 31, 2019	SELL	$415.56 - $485.24 $14.2 Million - $16.5 Million	-34,066 Reduced 85.42%	5,815 $2.73 Million
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $15.1 Million - $17.7 Million	39,881 New	39,881 $17 Million
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $8.01 Million - $10.6 Million	-22,137 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $3.19 Million - $3.49 Million	6,812 Added 44.45%	22,137 $10.4 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $6.76 Million - $7.48 Million	13,551 Added 763.87%	15,325 $7.65 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $1.61 Million - $1.87 Million	-3,158 Reduced 64.03%	1,774 $961,000
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $25 Million - $28.9 Million	-55,616 Reduced 91.85%	4,932 $2.53 Million
Q3 2017 Nov 01, 2017	BUY	$412.19 - $447.09 $25 Million - $27.1 Million	60,548	60,548 $27.1 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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account