News + Filings Holdings
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Quantbot Technologies LP
> BLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Inc. | BLK | 1,613 | -7,991 | 1,114,809,000 | -5,311,419,000 | $691,140.11 |
03/31/2023 | BlackRock Inc. | BLK | 9,604 | 9,604 | 6,426,228,000 | 6,426,228,000 | $669,119.95 |
06/30/2022 | BlackRock Inc. | BLK | 0 | -5,737 | 0 | -4,384,000 | |
03/31/2022 | BlackRock Inc. | BLK | 5,737 | 82 | 4,384,000 | -793,000 | $764.16 |
12/31/2021 | BlackRock Inc. | BLK | 5,655 | -146 | 5,177,000 | 312,000 | $915.47 |
09/30/2021 | BlackRock Inc. | BLK | 5,801 | 5,801 | 4,865,000 | 4,865,000 | $838.65 |
06/30/2021 | BlackRock Inc. | BLK | 0 | -3,561 | 0 | -2,569,000 | |
12/31/2020 | BlackRock Inc. | BLK | 3,561 | 3,561 | 2,569,000 | 2,569,000 | $721.43 |
06/30/2020 | BlackRock Inc. | BLK | 0 | -2,469 | 0 | -1,086,000 | |
03/31/2020 | BlackRock Inc. | BLK | 2,469 | -9,292 | 1,086,000 | -4,826,000 | $439.85 |
12/31/2019 | BlackRock Inc. | BLK | 11,761 | 11,761 | 5,912,000 | 5,912,000 | $502.68 |
06/30/2019 | BlackRock Inc. | BLK | 0 | -10,806 | 0 | -4,618,000 | |
03/31/2019 | BlackRock Inc. | BLK | 10,806 | 10,806 | 4,618,000 | 4,618,000 | $427.36 |
12/31/2018 | BlackRock Inc. | BLK | 0 | -9,117 | 0 | -4,297,000 | |
09/30/2018 | BlackRock Inc. | BLK | 9,117 | 6,002 | 4,297,000 | 2,743,000 | $471.32 |
06/30/2018 | BlackRock Inc. | BLK | 3,115 | 3,115 | 1,554,000 | 1,554,000 | $498.88 |
03/31/2017 | BlackRock Inc. | BLK | 0 | -20,536 | 0 | -7,814,000 | |
12/31/2016 | BlackRock Inc. | BLK | 20,536 | 1,698 | 7,814,000 | 986,000 | $380.50 |
09/30/2016 | BlackRock Inc. | BLK | 18,838 | 18,838 | 6,828,000 | 6,828,000 | $362.46 |
06/30/2016 | BlackRock Inc. | BLK | 0 | -7,053 | 0 | -2,402,000 | |
03/31/2016 | BlackRock Inc. | BLK | 7,053 | 5,553 | 2,402,000 | 1,997,000 | $340.56 |
12/31/2015 | BlackRock Inc. | BLK | 0 | -2,690 | 0 | -930,000 | |
09/30/2015 | BlackRock Inc. | BLK | 0 | -2,690 | 0 | -930,000 | |
06/30/2015 | BlackRock Inc. | BLK | 2,690 | 1,848 | 930,000 | 664,000 | $345.72 |
03/31/2015 | BlackRock Inc. | BLK | 2,439 | 1,597 | 892,000 | 626,000 | $365.72 |
09/30/2014 | BlackRock Inc. | BLK | 0 | -842 | 0 | -266,000 | |
03/31/2014 | BlackRock Inc. | BLK | 0 | -842 | 0 | -266,000 | |
12/31/2013 | BlackRock Inc. | BLK | 842 | -658 | 266,000 | -139,000 | $315.91 |
09/30/2013 | BlackRock Inc. | BLK | 1,500 | 1,500 | 405,000 | 405,000 | $270.00 |
06/30/2013 | BlackRock Inc. | BLK | 0 | -502 | 0 | -129,000 | |
03/31/2013 | BlackRock Inc. | BLK | 502 | 502 | 129,000 | 129,000 | $256.97 |
12/31/2011 | BlackRock Inc. | BLK | 0 | -2,900 | 0 | -429,000 | |
09/30/2011 | BlackRock Inc. | BLK | 2,900 | 2,900 | 429,000 | 429,000 | $147.93 |
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