News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 0 | -42,900 | 0 | -28,705,248,000 | |
| 03/31/2023 | BlackRock Inc. | BLK | 42,900 | 23,800 | 28,705,248,000 | 15,170,415,000 | $669,120.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 19,100 | -80,700 | 13,534,833,000 | 13,479,915,000 | $708,630.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 99,800 | -113,900 | 54,918,000 | -75,234,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 213,700 | 142,600 | 130,152,000 | 75,820,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 71,100 | 71,100 | 54,332,000 | 54,332,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 0 | -700 | 0 | -587,000 | |
| 09/30/2021 | BlackRock Inc. | BLK | 700 | 700 | 587,000 | 587,000 | $838.57 |
| 03/31/2021 | BlackRock Inc. | BLK | 0 | -11,700 | 0 | -8,442,000 | |
| 12/31/2020 | BlackRock Inc. | BLK | 11,700 | -57,700 | 8,442,000 | -30,668,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 69,400 | 65,650 | 39,110,000 | 37,070,000 | $563.54 |
| 06/30/2020 | BlackRock Inc. | BLK | 3,750 | 700 | 2,040,000 | 698,000 | $544.00 |
| 03/31/2020 | BlackRock Inc. | BLK | 3,050 | -6,500 | 1,342,000 | -3,459,000 | $440.00 |
| 12/31/2019 | BlackRock Inc. | BLK | 9,550 | -63,400 | 4,801,000 | -27,708,000 | $502.72 |
| 09/30/2019 | BlackRock Inc. | BLK | 72,950 | 59,100 | 32,509,000 | 26,009,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 13,850 | -36,000 | 6,500,000 | -14,804,000 | $469.31 |
| 03/31/2019 | BlackRock Inc. | BLK | 49,850 | -266,900 | 21,304,000 | -103,122,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 316,750 | 18,300 | 124,426,000 | -16,242,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 298,450 | 277,200 | 140,668,000 | 130,063,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 21,250 | 20,700 | 10,605,000 | 10,307,000 | $499.06 |
| 03/31/2018 | BlackRock Inc. | BLK | 550 | -500 | 298,000 | -241,000 | $541.82 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,050 | -64,200 | 539,000 | -28,634,000 | $513.33 |
| 09/30/2017 | BlackRock Inc. | BLK | 65,250 | 65,250 | 29,173,000 | 29,173,000 | $447.10 |
| 09/30/2016 | BlackRock Inc. | BLK | 0 | -6,179 | 0 | -2,116,000 | |
| 06/30/2016 | BlackRock Inc. | BLK | 6,179 | 6,179 | 2,116,000 | 2,116,000 | $342.45 |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -101,706 | 0 | -30,255,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 101,706 | 97,992 | 30,255,000 | 28,970,000 | $297.48 |
| 06/30/2015 | BlackRock Inc. | BLK | 3,714 | 3,714 | 1,285,000 | 1,285,000 | $345.99 |
| 03/31/2015 | BlackRock Inc. | BLK | 0 | -579 | 0 | -207,000 | |
| 12/31/2014 | BlackRock Inc. | BLK | 579 | 579 | 207,000 | 207,000 | $357.51 |
| 03/31/2014 | BlackRock Inc. | BLK | 0 | -1,979 | 0 | -626,000 | |
| 12/31/2013 | BlackRock Inc. | BLK | 1,979 | 1,979 | 626,000 | 626,000 | $316.32 |
| 06/30/2013 | BlackRock Inc. | BLK | 0 | -6,879 | 0 | -1,767,000 | |
| 03/31/2013 | BlackRock Inc. | BLK | 6,879 | 5,729 | 1,767,000 | 1,530,000 | $256.87 |
| 12/31/2012 | BlackRock Inc. | BLK | 1,150 | 1,150 | 237,000 | 237,000 | $206.09 |
| << Prev Next >> |
|