Gabelli Funds LLC Black Rock Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 14,700 shares of BLK stock, worth $15.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,700

Previous 15,600 5.77%

Holding current value

$15.1 Million

Previous $12.3 Million 13.64%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $704,043 - $854,559	-900 Reduced 5.77%	14,700 $14 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $232,292 - $252,617	-300 Reduced 1.89%	15,600 $13 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $179,424 - $245,700	-300 Reduced 1.85%	15,900 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $8.31 Million - $9.39 Million	-13,210 Reduced 44.92%	16,200 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $1.93 Million - $2.65 Million	-3,500 Reduced 10.64%	29,410 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $1.81 Million - $2.42 Million	-3,100 Reduced 8.61%	32,910 $20 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $1.19 Million - $1.65 Million	-1,800 Reduced 4.76%	36,010 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $1.49 Million - $1.75 Million	1,800 Added 5.0%	37,810 $34.6 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $683,210 - $779,750	1,000 Added 2.86%	36,010 $27.2 Million
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $2.67 Million - $3.4 Million	4,710 Added 15.54%	35,010 $25.3 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $267,525 - $304,000	-500 Reduced 1.62%	30,300 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $409,540 - $558,060	1,000 Added 3.36%	30,800 $16.8 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $3.77 Million - $6.58 Million	11,500 Added 62.84%	29,800 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $206,580 - $251,620	500 Added 2.81%	18,300 $9.2 Million
Q3 2018 Nov 02, 2018	SELL	$468.98 - $512.49 $1.03 Million - $1.13 Million	-2,200 Reduced 11.0%	17,800 $8.39 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $3.79 Million - $4.19 Million	-7,600 Reduced 27.54%	20,000 $9.98 Million
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $3.87 Million - $4.51 Million	7,600 Added 38.0%	27,600 $15 Million
Q3 2017 Nov 01, 2017	BUY	$412.19 - $447.09 $8.24 Million - $8.94 Million	20,000	20,000 $8.94 Million

Others Institutions Holding BLK

# of Institutions

1,852

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...

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Gabelli Funds LLC Black Rock Inc. Transaction History