Fred Alger Management, LLC Black Rock Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 11,283 shares of BLK stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,283

Previous 10,983 2.73%

Holding current value

$11.6 Million

Previous $8.65 Million 23.89%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $234,681 - $284,853	300 Added 2.73%	11,283 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $620,259 - $686,219	830 Added 8.17%	10,983 $8.65 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $955,498 - $1.04 Million	1,234 Added 13.84%	10,153 $8.46 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $325,355 - $445,536	544 Added 6.5%	8,919 $7.24 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $257,191 - $316,770	411 Added 5.16%	8,375 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $381,830 - $557,820	720 Added 9.94%	7,964 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $431,969 - $594,299	785 Added 12.15%	7,244 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $347,026 - $466,209	596 Added 10.17%	6,459 $3.93 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $282,382 - $390,735	426 Added 7.84%	5,863 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $56,963 - $67,032	69 Added 1.29%	5,437 $4.98 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $15,713 - $17,934	-23 Reduced 0.43%	5,368 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $317,461 - $403,340	-559 Reduced 9.39%	5,391 $3.89 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $44,529 - $77,857	-136 Reduced 2.23%	5,950 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $77,260 - $94,105	-187 Reduced 2.98%	6,086 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $83,943 - $98,018	-202 Reduced 3.12%	6,273 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $204,400 - $269,623	-565 Reduced 8.03%	6,475 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $10.7 Million - $11.7 Million	-22,863 Reduced 76.46%	7,040 $3.32 Million
Q2 2018 Jul 19, 2018	SELL	$499.04 - $551.86 $31.2 Million - $34.5 Million	-62,433 Reduced 67.62%	29,903 $14.9 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $47.7 Million - $55.5 Million	-93,629 Reduced 50.35%	92,336 $50 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $80.3 Million - $92.5 Million	178,367 Added 2347.55%	185,965 $95.5 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.13 Million - $3.4 Million	7,598	7,598 $3.4 Million

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 $155B
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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Fred Alger Management, LLC Black Rock Inc. Transaction History