Lake Street Financial LLC Black Rock Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 1,226 shares of BLK stock, worth $1.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,757 30.22%

Holding current value

$1.27 Million

Previous $1.38 Million 15.84%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$782.27 - $949.51 $415,385 - $504,189	-531 Reduced 30.22%	1,226 $1.16 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $732,354 - $810,234	-980 Reduced 35.81%	1,757 $1.38 Million
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $1.13 Million - $1.22 Million	1,453 Added 113.16%	2,737 $2.28 Million
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $20,334 - $27,846	-34 Reduced 2.58%	1,284 $1.04 Million
Q3 2023 Oct 20, 2023	SELL	$643.39 - $756.58 $3,216 - $3,782	-5 Reduced 0.38%	1,318 $852,000
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $136,532 - $154,328	217 Added 19.62%	1,323 $914,000
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $51,938 - $63,970	83 Added 8.11%	1,106 $740,000
Q4 2022 Jan 25, 2023	BUY	$530.32 - $774.75 $107,654 - $157,274	203 Added 24.76%	1,023 $0
Q3 2022 Oct 21, 2022	SELL	$550.28 - $757.07 $3,301 - $4,542	-6 Reduced 0.73%	820 $451,000
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $146,729 - $197,121	-252 Reduced 23.38%	826 $503,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $799,421 - $1.11 Million	-1,206 Reduced 52.8%	1,078 $824,000
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $818,644 - $1.13 Million	1,235 Added 117.73%	2,284 $1.75 Million
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $70,172 - $82,576	-85 Reduced 7.5%	1,049 $960,000
Q3 2021 Oct 07, 2021	BUY	$838.66 - $954.94 $21,805 - $24,828	26 Added 2.35%	1,134 $951,000
Q2 2021 Jul 14, 2021	SELL	$766.83 - $887.42 $52,911 - $61,231	-69 Reduced 5.86%	1,108 $974,000
Q1 2021 Apr 16, 2021	BUY	$683.21 - $779.75 $40,992 - $46,785	60 Added 5.37%	1,177 $887,000
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $50,543 - $64,217	-89 Reduced 7.38%	1,117 $806,000
Q3 2020 Oct 09, 2020	SELL	$535.05 - $608.0 $3,210 - $3,648	-6 Reduced 0.5%	1,206 $679,000
Q2 2020 Jul 14, 2020	BUY	$409.54 - $558.06 $76,993 - $104,915	188 Added 18.36%	1,212 $659,000
Q1 2020 Apr 07, 2020	BUY	$327.42 - $572.48 $106,738 - $186,628	326 Added 46.7%	1,024 $450,000
Q4 2019 Jan 13, 2020	BUY	$413.16 - $503.24 $288,385 - $351,261	698 New	698 $351,000

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 $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...

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Lake Street Financial LLC Black Rock Inc. Transaction History