La Fleur & Godfrey LLC Black Rock Inc. Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Black Rock Inc. stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 1,493 shares of BLK stock, worth $1.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,553 3.86%

Holding current value

$1.58 Million

Previous $1.22 Million 15.96%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$782.27 - $949.51 $46,936 - $56,970	-60 Reduced 3.86%	1,493 $1.42 Million
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $82,203 - $90,944	-110 Reduced 6.61%	1,553 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $216,806 - $235,776	-280 Reduced 14.41%	1,663 $1.39 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $1.41 Million - $1.93 Million	-2,354 Reduced 54.78%	1,943 $1.58 Million
Q3 2023 Oct 18, 2023	SELL	$643.39 - $756.58 $111,306 - $130,888	-173 Reduced 3.87%	4,297 $2.78 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $110,735 - $125,169	-176 Reduced 3.79%	4,470 $3.09 Million
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $10,638 - $13,102	-17 Reduced 0.36%	4,646 $3.11 Million
Q4 2022 Jan 12, 2023	SELL	$530.32 - $774.75 $84,851 - $123,960	-160 Reduced 3.32%	4,663 $0
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $19,259 - $26,497	-35 Reduced 0.72%	4,823 $2.65 Million
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $55,314 - $74,311	-95 Reduced 1.92%	4,858 $2.96 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $9,943 - $13,758	15 Added 0.3%	4,953 $3.79 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $33,022 - $38,859	-40 Reduced 0.8%	4,938 $4.52 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $104,832 - $119,367	125 Added 2.58%	4,978 $4.18 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $3.72 Million - $4.31 Million	4,853 New	4,853 $4.25 Million
Q1 2019 Apr 17, 2019	SELL	$377.98 - $443.77 $384,783 - $451,757	-1,018 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $48,838 - $64,423	-135 Reduced 11.71%	1,018 $400,000
Q2 2018 Dec 13, 2018	SELL	$499.04 - $551.86 $99,808 - $110,372	-200 Reduced 14.78%	1,153 $575,000
Q3 2017 Oct 26, 2017	BUY	$412.19 - $447.09 $557,693 - $604,912	1,353	1,353 $605,000

Others Institutions Holding BLK

# of Institutions

1,855

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 $159B
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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La Fleur & Godfrey LLC Black Rock Inc. Transaction History