Hoyle Cohen, LLC Black Rock Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 22,808 shares of BLK stock, worth $23.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

22,808

Previous 23,775 4.07%

Holding current value

$23.6 Million

Previous $19.8 Million 9.4%

% of portfolio

1.37%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $722,639 - $799,486	-967 Reduced 4.07%	22,808 $18 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $116,920 - $127,151	-151 Reduced 0.63%	23,775 $19.8 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $278,107 - $380,835	-465 Reduced 1.91%	23,926 $19.4 Million
Q3 2023 Nov 02, 2023	SELL	$643.39 - $756.58 $230,333 - $270,855	-358 Reduced 1.45%	24,391 $15.8 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $195,045 - $220,468	-310 Reduced 1.24%	24,749 $17.1 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $113,890 - $140,272	182 Added 0.73%	25,059 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $76,366 - $111,564	-144 Reduced 0.58%	24,877 $17.6 Million
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $68,785 - $94,633	-125 Reduced 0.5%	25,021 $13.8 Million
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $103,060 - $138,454	177 Added 0.71%	25,146 $15.3 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $287,022 - $397,156	433 Added 1.76%	24,969 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $132,915 - $156,409	-161 Reduced 0.65%	24,536 $22.5 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $331,270 - $377,201	-395 Reduced 1.57%	24,697 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $121,925 - $141,099	-159 Reduced 0.63%	25,092 $22 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $115,462 - $131,777	-169 Reduced 0.66%	25,251 $19 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $4.98 Million - $6.32 Million	8,763 Added 52.61%	25,420 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $232,746 - $264,480	-435 Reduced 2.55%	16,657 $9.39 Million
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $179,378 - $244,430	-438 Reduced 2.5%	17,092 $9.3 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $19,317 - $33,776	-59 Reduced 0.34%	17,530 $7.71 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $234,261 - $285,337	-567 Reduced 3.12%	17,589 $8.84 Million
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $32,437 - $38,596	-80 Reduced 0.44%	18,156 $8.09 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $9,142 - $10,675	22 Added 0.12%	18,236 $8.56 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $32,128 - $37,720	85 Added 0.47%	18,214 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $54,627 - $72,058	151 Added 0.84%	18,129 $7.12 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $49,242 - $53,811	105 Added 0.59%	17,978 $8.47 Million
Q2 2018 Aug 06, 2018	BUY	$499.04 - $551.86 $31,938 - $35,319	64 Added 0.36%	17,873 $8.92 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $105,356 - $122,804	-207 Reduced 1.15%	17,809 $9.65 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $8.11 Million - $9.35 Million	18,016	18,016 $9.26 Million

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 $156B
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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