Alliancebernstein L.P. Black Rock Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 242,251 shares of BLK stock, worth $249 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
242,251
Previous 266,866 9.22%
Holding current value
$249 Million
Previous $210 Million 9.48%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$782.27 - $949.51 $19.3 Million - $23.4 Million
-24,615 Reduced 9.22%
242,251 $230 Million
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
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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...
More about BLK
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