Clearbridge Investments, LLC Black Rock Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 60,130 shares of BLK stock, worth $63.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,130
Previous 63,434 5.21%
Holding current value
$63.4 Million
Previous $49.9 Million 14.32%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$782.27 - $949.51 $2.58 Million - $3.14 Million
-3,304 Reduced 5.21%
60,130 $57.1 Million
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $472,293 - $522,518
-632 Reduced 0.99%
63,434 $49.9 Million
Q1 2024

May 13, 2024
BUY
$774.31 - $842.06 $147,893 - $160,833
191 Added 0.3%
64,066 $53.4 Million
Q4 2023

Feb 09, 2024
SELL
$598.08 - $819.0 $2.25 Million - $3.08 Million
-3,755 Reduced 5.55%
63,875 $51.9 Million
Q3 2023

Nov 13, 2023
SELL
$643.39 - $756.58 $119,027 - $139,967
-185 Reduced 0.27%
67,630 $43.7 Million
Q2 2023

Aug 11, 2023
SELL
$629.18 - $711.19 $805,979 - $911,034
-1,281 Reduced 1.85%
67,815 $46.9 Million
Q1 2023

May 12, 2023
SELL
$625.77 - $770.73 $6.34 Million - $7.81 Million
-10,135 Reduced 12.79%
69,096 $46.2 Million
Q4 2022

Feb 10, 2023
BUY
$530.32 - $774.75 $521,304 - $761,579
983 Added 1.26%
79,231 $56.2 Million
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $2.58 Million - $3.54 Million
4,681 Added 6.36%
78,248 $43.1 Million
Q2 2022

Aug 11, 2022
SELL
$582.26 - $782.23 $2.89 Million - $3.88 Million
-4,961 Reduced 6.32%
73,567 $44.8 Million
Q1 2022

May 13, 2022
BUY
$662.87 - $917.22 $2.39 Million - $3.3 Million
3,598 Added 4.8%
78,528 $60 Million
Q4 2021

Feb 11, 2022
BUY
$825.56 - $971.49 $2.2 Million - $2.59 Million
2,665 Added 3.69%
74,930 $68.6 Million
Q3 2021

Nov 12, 2021
BUY
$838.66 - $954.94 $7.86 Million - $8.96 Million
9,378 Added 14.91%
72,265 $60.6 Million
Q2 2021

Aug 13, 2021
BUY
$766.83 - $887.42 $2.08 Million - $2.4 Million
2,707 Added 4.5%
62,887 $55 Million
Q1 2021

May 13, 2021
BUY
$683.21 - $779.75 $9.39 Million - $10.7 Million
13,742 Added 29.59%
60,180 $45.4 Million
Q4 2020

Feb 10, 2021
BUY
$567.91 - $721.54 $3.74 Million - $4.75 Million
6,586 Added 16.53%
46,438 $33.5 Million
Q3 2020

Nov 12, 2020
SELL
$535.05 - $608.0 $750,140 - $852,416
-1,402 Reduced 3.4%
39,852 $22.5 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $80,679 - $109,937
197 Added 0.48%
41,254 $22.4 Million
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $188 Million - $329 Million
-574,003 Reduced 93.32%
41,057 $18.1 Million
Q4 2019

Feb 14, 2020
SELL
$413.16 - $503.24 $236 Million - $288 Million
-572,216 Reduced 48.2%
615,060 $313 Million
Q3 2019

Nov 14, 2019
SELL
$405.47 - $482.46 $254 Million - $302 Million
-626,592 Reduced 34.54%
1,187,276 $529 Million
Q2 2019

Aug 14, 2019
BUY
$415.56 - $485.24 $10 Million - $11.7 Million
24,114 Added 1.35%
1,813,868 $0
Q1 2019

May 15, 2019
SELL
$377.98 - $443.77 $23.2 Million - $27.3 Million
-61,436 Reduced 3.32%
1,789,754 $765 Million
Q4 2018

Feb 14, 2019
BUY
$361.77 - $477.21 $32.2 Million - $42.5 Million
89,055 Added 5.05%
1,851,190 $727 Million
Q3 2018

Nov 14, 2018
SELL
$468.98 - $512.49 $524,319 - $572,963
-1,118 Reduced 0.06%
1,762,135 $831 Million
Q2 2018

Aug 14, 2018
SELL
$499.04 - $551.86 $14.6 Million - $16.1 Million
-29,206 Reduced 1.63%
1,763,253 $880 Million
Q1 2018

May 15, 2018
SELL
$508.97 - $593.26 $32 Million - $37.3 Million
-62,816 Reduced 3.39%
1,792,459 $971 Million
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $21.5 Million - $24.7 Million
47,692 Added 2.64%
1,855,275 $953 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $2.95 Million - $3.2 Million
7,149 Added 0.4%
1,807,583 $808 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,800,434
1,800,434 $761 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 $159B
  • 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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