A detailed history of Lebenthal Global Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 1,431 shares of BLK stock, worth $1.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,431
Previous 1,429 0.14%
Holding current value
$1.5 Million
Previous $1.13 Million 20.71%
% of portfolio
0.28%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$782.27 - $949.51 $1,564 - $1,899
2 Added 0.14%
1,431 $1.36 Million
Q2 2024

Jul 24, 2024

BUY
$747.3 - $826.77 $362,440 - $400,983
485 Added 51.38%
1,429 $1.13 Million
Q1 2024

May 09, 2024

BUY
$774.31 - $842.06 $30,972 - $33,682
40 Added 4.42%
944 $787,000
Q4 2023

Feb 07, 2024

BUY
$598.08 - $819.0 $95,692 - $131,040
160 Added 21.51%
904 $733,000
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $28,952 - $34,046
45 Added 6.44%
744 $480,000
Q2 2023

Aug 08, 2023

BUY
$629.18 - $711.19 $9,437 - $10,667
15 Added 2.19%
699 $483,000
Q1 2023

May 05, 2023

SELL
$625.77 - $770.73 $7,509 - $9,248
-12 Reduced 1.72%
684 $457,000
Q4 2022

Feb 06, 2023

BUY
$530.32 - $774.75 $36,061 - $52,683
68 Added 10.83%
696 $493,000
Q3 2022

Nov 08, 2022

SELL
$550.28 - $757.07 $22,011 - $30,282
-40 Reduced 5.99%
628 $345,000
Q2 2022

Aug 05, 2022

BUY
$582.26 - $782.23 $18,632 - $25,031
32 Added 5.03%
668 $406,000
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $114,676 - $158,679
173 Added 37.37%
636 $486,000
Q4 2021

Feb 15, 2022

BUY
$825.56 - $971.49 $382,234 - $449,799
463 New
463 $423,000
Q1 2021

May 07, 2021

SELL
$683.21 - $779.75 $121,611 - $138,795
-178 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $101,087 - $128,434
178 New
178 $128,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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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