Douglas Lane & Associates, LLC Black Rock Inc. Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 377 shares of BLK stock, worth $397,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377

Previous 277 36.1%

Holding current value

$397,670

Previous $218,000 63.76%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$782.27 - $949.51 $78,227 - $94,951	100 Added 36.1%	377 $357,000
Q2 2024 Jul 08, 2024	BUY	$747.3 - $826.77 $8,967 - $9,921	12 Added 4.53%	277 $218,000
Q1 2024 Apr 11, 2024	SELL	$774.31 - $842.06 $61,944 - $67,364	-80 Reduced 23.19%	265 $220,000
Q4 2023 Jan 17, 2024	BUY	$598.08 - $819.0 $19,138 - $26,208	32 Added 10.22%	345 $280,000
Q3 2023 Oct 16, 2023	SELL	$643.39 - $756.58 $21,231 - $24,967	-33 Reduced 9.54%	313 $202,000
Q2 2023 Jul 19, 2023	SELL	$629.18 - $711.19 $49,705 - $56,184	-79 Reduced 18.59%	346 $239,000
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $14,392 - $17,726	23 Added 5.72%	425 $284,000
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $2,121 - $3,099	4 Added 1.01%	402 $285,000
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $1,164 - $1,564	-2 Reduced 0.5%	398 $242,000
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $11,931 - $16,509	-18 Reduced 4.31%	400 $306,000
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $30,545 - $35,945	-37 Reduced 8.13%	418 $383,000
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $16,773 - $19,098	20 Added 4.6%	455 $382,000
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $2,300 - $2,662	3 Added 0.69%	435 $381,000
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $9,564 - $10,916	-14 Reduced 3.14%	432 $326,000
Q4 2020 Jan 14, 2021	BUY	$567.91 - $721.54 $4,543 - $5,772	8 Added 1.83%	446 $322,000
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $26,752 - $30,400	-50 Reduced 10.25%	438 $247,000
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $2,457 - $3,348	-6 Reduced 1.21%	488 $266,000
Q1 2020 Apr 20, 2020	SELL	$327.42 - $572.48 $6,220 - $10,877	-19 Reduced 3.7%	494 $217,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $10,329 - $12,581	25 Added 5.12%	513 $258,000
Q3 2019 Oct 16, 2019	SELL	$405.47 - $482.46 $4,865 - $5,789	-12 Reduced 2.4%	488 $217,000
Q2 2019 Jul 08, 2019	SELL	$415.56 - $485.24 $25,764 - $30,084	-62 Reduced 11.03%	500 $235,000
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $21,166 - $24,851	-56 Reduced 9.06%	562 $240,000
Q4 2018 Jan 17, 2019	SELL	$361.77 - $477.21 $18,812 - $24,814	-52 Reduced 7.76%	618 $243,000
Q3 2018 Oct 09, 2018	BUY	$468.98 - $512.49 $8,910 - $9,737	19 Added 2.92%	670 $316,000
Q2 2018 Jul 23, 2018	BUY	$499.04 - $551.86 $33,435 - $36,974	67 Added 11.47%	651 $325,000
Q1 2018 Apr 23, 2018	SELL	$508.97 - $593.26 $15,778 - $18,391	-31 Reduced 5.04%	584 $316,000
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $276,719 - $319,098	615	615 $316,000

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.

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...

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Douglas Lane & Associates, LLC Black Rock Inc. Transaction History