Lazard Asset Management LLC Black Rock Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 804 shares of BLK stock, worth $815,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

804

Previous 938 14.29%

Holding current value

$815,537

Previous $782,000 19.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $100,138 - $110,787	-134 Reduced 14.29%	804 $633,000
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $62,719 - $68,206	81 Added 9.45%	938 $781,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $1.61 Million - $2.2 Million	-2,689 Reduced 75.83%	857 $695,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $682,636 - $802,731	-1,061 Reduced 23.03%	3,546 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $278,726 - $315,057	-443 Reduced 8.77%	4,607 $3.18 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $916,127 - $1.13 Million	-1,464 Reduced 22.47%	5,050 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $735,553 - $1.07 Million	1,387 Added 27.05%	6,514 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $22,011 - $30,282	40 Added 0.79%	5,127 $2.82 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $277,738 - $373,123	-477 Reduced 8.57%	5,087 $3.1 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $405,676 - $561,338	-612 Reduced 9.91%	5,564 $4.25 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $317,840 - $374,023	-385 Reduced 5.87%	6,176 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.23 Million - $1.4 Million	1,469 Added 28.85%	6,561 $5.5 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $213,178 - $246,702	278 Added 5.77%	5,092 $4.45 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $360,734 - $411,708	-528 Reduced 9.88%	4,814 $3.63 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $512,822 - $651,550	-903 Reduced 14.46%	5,342 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.22 Million - $1.39 Million	2,287 Added 57.78%	6,245 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $1.25 Million - $1.7 Million	3,054 Added 337.83%	3,958 $2.15 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $222,318 - $388,713	679 Added 301.78%	904 $396,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $1.67 Million - $2.04 Million	-4,053 Reduced 94.74%	225 $113,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $51,945 - $60,655	125 Added 3.01%	4,278 $2.01 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $1.53 Million - $1.8 Million	4,053 Added 4053.0%	4,153 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $1.44 Million - $1.6 Million	-2,894 Reduced 96.66%	100 $49,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $1.47 Million - $1.72 Million	2,894 Added 2894.0%	2,994 $1.62 Million
Q1 2017 Aug 13, 2019	BUY	N/A	100	100 $38,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Lazard Asset Management LLC Black Rock Inc. Transaction History