BlackRock’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,060,052
| Closed | -$1.42B | – | 5193 |
|
|
2019
Q2 | $1.42B | Sell |
11,060,052
-238,298
| -2% | -$26.2M | 0.06% | 313 |
|
|
2019
Q1 | $1.07B | Sell |
11,298,350
-409,445
| -3% | -$37M | 0.05% | 393 |
|
|
2018
Q4 | $952M | Sell |
11,707,795
-954,237
| -8% | -$84.5M | 0.05% | 383 |
|
|
2018
Q3 | $1.25B | Buy |
12,662,032
+593,390
| +5% | +$55.8M | 0.05% | 343 |
|
|
2018
Q2 | $1.02B | Buy |
12,068,642
+159,847
| +1% | +$13.8M | 0.05% | 407 |
|
|
2018
Q1 | $1.03B | Buy |
11,908,795
+329,921
| +3% | +$28.4M | 0.05% | 392 |
|
|
2017
Q4 | $916M | Buy |
11,578,874
+427,801
| +4% | +$31.1M | 0.04% | 440 |
|
|
2017
Q3 | $730M | Buy |
11,151,073
+395,412
| +4% | +$25.6M | 0.04% | 494 |
|
|
2017
Q2 | $627M | Sell |
10,755,661
-366,683
| -3% | -$21M | 0.03% | 538 |
|
|
2017
Q1 | $595M | Buy |
11,122,344
+10,701,089
| +2,540% | +$571M | 0.03% | 562 |
|
|
2016
Q4 | $20.7M | Sell |
421,255
-123,884
| -23% | -$6.09M | 0.03% | 548 |
|
|
2016
Q3 | $25.7M | Buy |
545,139
+35,531
| +7% | +$1.78M | 0.04% | 484 |
|
|
2016
Q2 | $27.1M | Buy |
509,608
+219,599
| +76% | +$11.4M | 0.04% | 454 |
|
|
2016
Q1 | $13.8M | Sell |
290,009
-85,535
| -23% | -$3.75M | 0.02% | 600 |
|
|
2015
Q4 | $18.7M | Sell |
375,544
-7,797
| -2% | -$407K | 0.03% | 547 |
|
|
2015
Q3 | $17.4M | Buy |
383,341
+17,225
| +5% | +$784K | 0.03% | 532 |
|
|
2015
Q2 | $15.3M | Sell |
366,116
-29,468
| -7% | -$1.19M | 0.02% | 579 |
|
|
2015
Q1 | $15.1M | Sell |
395,584
-9,845
| -2% | -$360K | 0.02% | 594 |
|
|
2014
Q4 | $13.8M | Buy |
405,429
+15,177
| +4% | +$491K | 0.02% | 623 |
|
|
2014
Q3 | $12.1M | Buy |
390,252
+2,031
| +0.5% | +$64.2K | 0.02% | 645 |
|
|
2014
Q2 | $12.2M | Sell |
388,221
-99,815
| -20% | -$3.06M | 0.02% | 633 |
|
|
2014
Q1 | $14.8M | Sell |
488,036
-89,892
| -16% | -$2.76M | 0.02% | 587 |
|
|
2013
Q4 | $19.2M | Sell |
577,928
-269,317
| -32% | -$8.27M | 0.03% | 506 |
|
|
2013
Q3 | $24.9M | Sell |
847,245
-16,971
| -2% | -$468K | 0.05% | 399 |
|
|
2013
Q2 | $21.2M | Buy |
+864,216
| New | +$20.6M | 0.04% | 416 |
|
Other funds holding TSS
BlackRock's TSS Position: Q3 2019 in Review
BlackRock sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 11,060,052 shares — an estimated $1.42B sold.
BlackRock first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.42B in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- BlackRock reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 11,060,052 Total System Services, Inc. shares in Q3 2019, an estimated $1.42B.
- BlackRock first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- BlackRock's Total System Services, Inc. position peaked at $1.42B in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.