Two Sigma Investments, LP Black Rock Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 33,007 shares of BLK stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,007

Previous 69,040 52.19%

Holding current value

$31.5 Million

Previous $54.4 Million 42.34%

% of portfolio

0.07%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $28.2 Million - $34.2 Million	-36,033 Reduced 52.19%	33,007 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $26.6 Million - $29.4 Million	35,532 Added 106.04%	69,040 $54.4 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $14 Million - $15.3 Million	18,113 Added 117.66%	33,508 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $9.21 Million - $12.6 Million	15,395 New	15,395 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $44.7 Million - $50.6 Million	-71,121 Reduced 92.29%	5,938 $4.1 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $48.2 Million - $59.4 Million	77,059 New	77,059 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $71.5 Million - $98.3 Million	-129,852 Reduced 77.36%	38,012 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.88 Million - $2.53 Million	-3,233 Reduced 1.89%	167,864 $102 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $110 Million - $152 Million	165,378 Added 2891.73%	171,097 $131 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $22.8 Million - $26.8 Million	-27,600 Reduced 82.84%	5,719 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $15.3 Million - $17.4 Million	18,200 Added 120.38%	33,319 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $11.2 Million - $12.9 Million	14,581 Added 2710.22%	15,119 $13.2 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $69.3 Million - $79.1 Million	-101,489 Reduced 99.47%	538 $406,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $54.6 Million - $62 Million	102,027 New	102,027 $57.5 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $707,685 - $964,327	-1,728 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $26.7 Million - $46.7 Million	-81,651 Reduced 97.93%	1,728 $760,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $33.4 Million - $39.7 Million	82,312 Added 7714.34%	83,379 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $173,288 - $202,345	417 Added 64.15%	1,067 $501,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $2.96 Million - $3.48 Million	-7,838 Reduced 92.34%	650 $278,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $80.6 Million - $106 Million	-222,727 Reduced 96.33%	8,488 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $108 Million - $118 Million	231,215 New	231,215 $109 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $1.35 Million - $1.49 Million	-2,699 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1.04 Million - $1.21 Million	2,043 Added 311.43%	2,699 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $85.7 Million - $98.8 Million	-190,393 Reduced 99.66%	656 $337,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $78.7 Million - $85.4 Million	191,049	191,049 $85.4 Million

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

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 $144B
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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Two Sigma Investments, LP Black Rock Inc. Transaction History