Dowling & Yahnke LLC Black Rock Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 7,203 shares of BLK stock, worth $5.67 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

7,203

Previous 7,257 0.74%

Holding current value

$5.67 Million

Previous $4.42 Million 10.32%

% of portfolio

1.85%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $29,715 - $40,881	-54 Reduced 0.74%	7,203 $3.96 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $267,839 - $359,825	460 Added 6.77%	7,257 $4.42 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $36,457 - $50,447	55 Added 0.82%	6,797 $5.19 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $9,906 - $11,657	-12 Reduced 0.18%	6,742 $6.17 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $31,869 - $36,287	-38 Reduced 0.56%	6,754 $5.66 Million

Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $65,947 - $76,318	86 Added 1.28%	6,792 $5.94 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $23,912 - $27,291	35 Added 0.52%	6,706 $5.06 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $42,593 - $54,115	-75 Reduced 1.11%	6,671 $4.81 Million
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $39,593 - $44,992	-74 Reduced 1.09%	6,746 $3.8 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $16,791 - $22,880	41 Added 0.6%	6,820 $3.71 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $122,782 - $214,680	375 Added 5.86%	6,779 $2.98 Million
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $17,765 - $21,639	43 Added 0.68%	6,404 $3.22 Million
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $70,551 - $83,948	174 Added 2.81%	6,361 $2.84 Million
Q2 2019 Jul 22, 2019	BUY	$415.56 - $485.24 $161,652 - $188,758	389 Added 6.71%	6,187 $2.9 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $64,634 - $75,884	171 Added 3.04%	5,798 $2.48 Million
Q4 2018 Jan 24, 2019	BUY	$361.77 - $477.21 $43,774 - $57,742	121 Added 2.2%	5,627 $2.41 Million
Q3 2018 Oct 30, 2018	SELL	$468.98 - $512.49 $26,262 - $28,699	-56 Reduced 1.01%	5,506 $2.6 Million
Q2 2018 Jul 30, 2018	BUY	$499.04 - $551.86 $21,458 - $23,729	43 Added 0.78%	5,562 $2.78 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $38,681 - $45,087	76 Added 1.4%	5,519 $2.99 Million
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $2.38 Million - $2.74 Million	-5,288 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $2.18 Million - $2.36 Million	5,288	5,288 $2.36 Million

Others Institutions Holding BLK

# of Institutions

2,134

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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Dowling & Yahnke LLC Black Rock Inc. Transaction History