Clearbridge Investments, LLC Black Rock Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 63,434 shares of BLK stock, worth $65.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,434

Previous 63,434 -0.0%

Holding current value

$65.9 Million

Previous $49.9 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Clearbridge Investments, LLC Black Rock Inc. Transaction History