Bailard, Inc. Black Rock Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Bailard, Inc. holds 26,851 shares of BLK stock, worth $21.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,851

Previous 26,715 0.51%

Holding current value

$21.2 Million

Previous $21.7 Million 3.22%

% of portfolio

0.63%

Previous 0.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $105,306 - $114,520	136 Added 0.51%	26,851 $22.4 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $96,888 - $132,678	-162 Reduced 0.6%	26,715 $21.7 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $744,402 - $875,363	1,157 Added 4.5%	26,877 $17.4 Million
Q2 2023 Jul 20, 2023	BUY	$629.18 - $711.19 $2.51 Million - $2.84 Million	3,997 Added 18.4%	25,720 $17.8 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $388,603 - $478,623	621 Added 2.94%	21,723 $14.5 Million

Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $4,772 - $6,972	-9 Reduced 0.04%	21,102 $15 Million
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $84,743 - $116,588	154 Added 0.73%	21,111 $11.6 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $134,502 - $180,695	-231 Reduced 1.09%	20,957 $12.8 Million
Q1 2022 Apr 25, 2022	BUY	$662.87 - $917.22 $180,300 - $249,483	272 Added 1.3%	21,188 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $416,082 - $489,630	504 Added 2.47%	20,916 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $181,989 - $207,221	217 Added 1.07%	20,412 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $117,324 - $135,775	153 Added 0.76%	20,195 $17.7 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $3.6 Million - $4.11 Million	5,276 Added 35.73%	20,042 $15.1 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $333,363 - $423,543	587 Added 4.14%	14,766 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $178,706 - $203,072	334 Added 2.41%	14,179 $7.99 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $334,184 - $455,376	816 Added 6.26%	13,845 $7.53 Million
Q1 2020 Apr 16, 2020	SELL	$327.42 - $572.48 $22,264 - $38,928	-68 Reduced 0.52%	13,029 $5.73 Million
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $749,885 - $913,380	1,815 Added 16.09%	13,097 $6.58 Million
Q3 2019 Oct 18, 2019	SELL	$405.47 - $482.46 $28,788 - $34,254	-71 Reduced 0.63%	11,282 $5.03 Million
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $122,174 - $142,660	-294 Reduced 2.52%	11,353 $5.33 Million
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $88,447 - $103,842	234 Added 2.05%	11,647 $4.98 Million
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $56,436 - $74,444	-156 Reduced 1.35%	11,413 $4.48 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $19,697 - $21,524	-42 Reduced 0.36%	11,569 $5.45 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $88,829 - $98,231	-178 Reduced 1.51%	11,611 $5.79 Million
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $13,233 - $15,424	-26 Reduced 0.22%	11,789 $6.39 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $106,638 - $122,969	-237 Reduced 1.97%	11,815 $0
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $158,693 - $172,129	385 Added 3.3%	12,052 $5.39 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-2,673 Reduced 18.64%	11,667 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-609 Reduced 4.07%	14,340 $5.5 Million
Q4 2016 Jan 29, 2018	BUY	N/A	636 Added 4.44%	14,949 $0
Q3 2016 Jan 29, 2018	BUY	N/A	6,445 Added 81.91%	14,313 $5.19 Million
Q2 2016 Jan 29, 2018	BUY	N/A	7,868	7,868 $0

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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