J. L. Bainbridge & Co., Inc. Black Rock Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $16,440 - $18,188	22 Added 1.22%	1,821 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.11%	1,799 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $7,077 - $8,322	11 Added 0.62%	1,797 $1.16 Million
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $2,201 - $3,028	4 Added 0.22%	1,786 $983,000
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $1,164 - $1,564	2 Added 0.11%	1,782 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $1,533 - $1,774	-2 Reduced 0.11%	1,780 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $26,123 - $33,190	-46 Reduced 2.52%	1,782 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $14,446 - $16,416	27 Added 1.5%	1,828 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $31,125 - $42,412	-76 Reduced 4.05%	1,801 $980,000
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $61,882 - $108,198	-189 Reduced 9.15%	1,877 $826,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $15.8 Million - $19.3 Million	-38,272 Reduced 94.88%	2,066 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $475,210 - $565,443	1,172 Added 2.99%	40,338 $18 Million
Q2 2019 Jul 31, 2019	SELL	$415.56 - $485.24 $307,514 - $359,077	-740 Reduced 1.85%	39,166 $18.4 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $509,895 - $598,645	-1,349 Reduced 3.27%	39,906 $19 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $247,450 - $326,411	-684 Reduced 1.63%	41,255 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $2.06 Million - $2.25 Million	4,395 Added 11.71%	41,939 $19.8 Million
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $18.7 Million - $20.7 Million	37,544 New	37,544 $18.7 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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

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