First Long Island Investors, LLC Black Rock Inc. Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, First Long Island Investors, LLC holds 27,377 shares of BLK stock, worth $27.9 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

27,377

Previous 27,511 0.49%

Holding current value

$27.9 Million

Previous $21.7 Million 20.01%

% of portfolio

2.07%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$782.27 - $949.51 $104,824 - $127,234	-134 Reduced 0.49%	27,377 $26 Million
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $439,412 - $486,140	-588 Reduced 2.09%	27,511 $21.7 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $489,363 - $532,181	-632 Reduced 2.2%	28,099 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $340,307 - $466,011	-569 Reduced 1.94%	28,731 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $16,084 - $18,914	25 Added 0.09%	29,300 $18.9 Million
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $192,529 - $217,624	306 Added 1.06%	29,275 $20.2 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $322,897 - $397,696	-516 Reduced 1.75%	28,969 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $147,428 - $215,380	-278 Reduced 0.93%	29,485 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $152,977 - $210,465	-278 Reduced 0.93%	29,763 $16.4 Million
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $501,908 - $674,282	-862 Reduced 2.79%	30,041 $18.3 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $2.6 Million - $3.6 Million	3,926 Added 14.55%	30,903 $23.6 Million
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $11,557 - $13,600	-14 Reduced 0.05%	26,977 $24.7 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $801,758 - $912,922	956 Added 3.67%	26,991 $22.6 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $976,174 - $1.13 Million	-1,273 Reduced 4.66%	26,035 $22.8 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $320,425 - $365,702	-469 Reduced 1.69%	27,308 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $92,001 - $116,889	-162 Reduced 0.58%	27,777 $20 Million
Q3 2020 Nov 17, 2020	SELL	$535.05 - $608.0 $24,612 - $27,968	-46 Reduced 0.16%	27,939 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $101,565 - $138,398	-248 Reduced 0.88%	27,985 $15.2 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $827,390 - $1.45 Million	-2,527 Reduced 8.22%	28,233 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $130,145 - $158,520	315 Added 1.03%	30,760 $15.5 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $57,576 - $68,509	142 Added 0.47%	30,445 $13.6 Million
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $70,645 - $82,490	170 Added 0.56%	30,303 $14.2 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $486,838 - $571,575	1,288 Added 4.47%	30,133 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $199,697 - $263,419	552 Added 1.95%	28,845 $11.3 Million
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $420,675 - $459,703	897 Added 3.27%	28,293 $13.3 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $1.42 Million - $1.57 Million	-2,843 Reduced 9.4%	27,396 $13.7 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $222,419 - $259,254	-437 Reduced 1.42%	30,239 $16.4 Million
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $98,089 - $113,111	-218 Reduced 0.71%	30,676 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $473,606 - $513,706	1,149 Added 3.86%	30,894 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,745	29,745 $0

Others Institutions Holding BLK

# of Institutions

1,853

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 $154B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Long Island Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Long Island Investors, LLC with notifications on news.

Account

First Long Island Investors, LLC Black Rock Inc. Transaction History