Alliancebernstein L.P. Black Rock Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 266,866 shares of BLK stock, worth $265 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

266,866

Previous 285,663 6.58%

Holding current value

$265 Million

Previous $238 Million 11.78%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $14 Million - $15.5 Million	-18,797 Reduced 6.58%	266,866 $210 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $22.2 Million - $24.1 Million	-28,650 Reduced 9.12%	285,663 $238 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $3.71 Million - $5.07 Million	-6,196 Reduced 1.93%	314,313 $255 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $9.18 Million - $10.8 Million	-14,275 Reduced 4.26%	320,509 $207 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $6.32 Million - $7.15 Million	-10,051 Reduced 2.91%	334,784 $231 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $132 Million - $162 Million	-210,364 Reduced 37.89%	344,835 $231 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $128 Million - $188 Million	-242,272 Reduced 30.38%	555,199 $394 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $54.5 Million - $75 Million	99,090 Added 14.19%	797,471 $439 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $59.4 Million - $79.7 Million	101,947 Added 17.09%	698,381 $425 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $80.5 Million - $111 Million	121,373 Added 25.55%	596,434 $456 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $6.31 Million - $7.43 Million	-7,644 Reduced 1.58%	475,061 $435 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $80.1 Million - $91.3 Million	-95,568 Reduced 16.53%	482,705 $405 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $24.9 Million - $28.8 Million	-32,445 Reduced 5.31%	578,273 $506 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $49.8 Million - $56.8 Million	72,861 Added 13.55%	610,718 $460 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $75.7 Million - $96.2 Million	133,259 Added 32.94%	537,857 $388 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $15.1 Million - $17.1 Million	28,159 Added 7.48%	404,598 $228 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $10.6 Million - $14.5 Million	25,956 Added 7.41%	376,439 $205 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $6.71 Million - $11.7 Million	20,484 Added 6.21%	350,483 $154 Million
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $2.91 Million - $3.54 Million	7,032 Added 2.18%	329,999 $166 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $13.3 Million - $15.8 Million	-32,736 Reduced 9.2%	322,967 $144 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $5.96 Million - $6.96 Million	14,345 Added 4.2%	355,703 $167 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $15.1 Million - $17.7 Million	39,830 Added 13.21%	341,358 $146 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $3.79 Million - $5 Million	10,484 Added 3.6%	301,528 $118 Million
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $2.11 Million - $2.3 Million	-4,489 Reduced 1.52%	291,044 $137 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $4.51 Million - $4.98 Million	-9,030 Reduced 2.96%	295,533 $147 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $6.57 Million - $7.66 Million	12,911 Added 4.43%	304,563 $165 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $3.67 Million - $4.24 Million	8,166 Added 2.88%	291,652 $150 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $117 Million - $127 Million	283,486	283,486 $127 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Alliancebernstein L.P. Black Rock Inc. Transaction History