Donald L. Hagan, LLC Black Rock Inc. Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Donald L. Hagan, LLC holds 1,434 shares of BLK stock, worth $1.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,370 4.67%

Holding current value

$1.5 Million

Previous $1.08 Million 26.25%

% of portfolio

0.74%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$782.27 - $949.51 $50,065 - $60,768	64 Added 4.67%	1,434 $1.36 Million
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $14,946 - $16,535	-20 Reduced 1.44%	1,370 $1.08 Million
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $25,552 - $27,787	-33 Reduced 2.32%	1,390 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.14%	1,423 $1.16 Million
Q3 2023 Oct 11, 2023	SELL	$643.39 - $756.58 $123,530 - $145,263	-192 Reduced 11.9%	1,421 $918,000
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $35,234 - $39,826	-56 Reduced 3.36%	1,613 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$625.77 - $770.73 $68,208 - $84,009	109 Added 6.99%	1,669 $1.12 Million
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $146,368 - $213,831	276 Added 21.5%	1,560 $0
Q3 2022 Oct 12, 2022	BUY	$550.28 - $757.07 $70,986 - $97,662	129 Added 11.17%	1,284 $707,000
Q2 2022 Jul 20, 2022	BUY	$582.26 - $782.23 $672,510 - $903,475	1,155 New	1,155 $703,000
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $563,527 - $767,890	-1,376 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $21,609 - $37,783	-66 Reduced 4.58%	1,376 $610,000
Q4 2019 Jan 24, 2020	SELL	$413.16 - $503.24 $468,110 - $570,170	-1,133 Reduced 44.0%	1,442 $763,000
Q3 2019 Oct 21, 2019	BUY	$405.47 - $482.46 $3,243 - $3,859	8 Added 0.31%	2,575 $1.15 Million
Q2 2019 Jul 18, 2019	SELL	$415.56 - $485.24 $12,051 - $14,071	-29 Reduced 1.12%	2,567 $1.21 Million
Q1 2019 Apr 25, 2019	SELL	$377.98 - $443.77 $16,631 - $19,525	-44 Reduced 1.67%	2,596 $1.11 Million
Q4 2018 Jan 22, 2019	BUY	$361.77 - $477.21 $955,072 - $1.26 Million	2,640 New	2,640 $1.04 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Donald L. Hagan, LLC Black Rock Inc. Transaction History