Lederer & Associates Investment Counsel Black Rock Inc. Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Black Rock Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 2,913 shares of BLK stock, worth $2.97 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

2,913

Previous 2,967 1.82%

Holding current value

$2.97 Million

Previous $2.34 Million 18.41%

% of portfolio

1.95%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $42,242 - $51,273	-54 Reduced 1.82%	2,913 $2.77 Million
Q2 2024 Aug 02, 2024	SELL	$747.3 - $826.77 $202,518 - $224,054	-271 Reduced 8.37%	2,967 $2.34 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $3,871 - $4,210	-5 Reduced 0.15%	3,238 $2.7 Million
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $7,176 - $9,828	12 Added 0.37%	3,243 $2.63 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $138,972 - $163,421	-216 Reduced 6.27%	3,231 $2.09 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $57,255 - $64,718	-91 Reduced 2.57%	3,447 $2.38 Million
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $102,000 - $125,628	-163 Reduced 4.4%	3,538 $2.37 Million
Q4 2022 Jan 12, 2023	SELL	$530.32 - $774.75 $104,473 - $152,625	-197 Reduced 5.05%	3,701 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $20,360 - $28,011	-37 Reduced 0.94%	3,898 $2.15 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $278,902 - $374,688	-479 Reduced 10.85%	3,935 $2.4 Million
Q1 2022 May 24, 2022	SELL	$662.87 - $917.22 $19,223 - $26,599	-29 Reduced 0.65%	4,414 $3.37 Million
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $23,115 - $27,201	-28 Reduced 0.63%	4,443 $4.07 Million
Q3 2021 Oct 22, 2021	BUY	$838.66 - $954.94 $31,869 - $36,287	38 Added 0.86%	4,471 $3.75 Million
Q2 2021 Jul 23, 2021	SELL	$766.83 - $887.42 $98,921 - $114,477	-129 Reduced 2.83%	4,433 $3.88 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $250,054 - $285,388	366 Added 8.72%	4,562 $3.44 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $148,224 - $188,321	-261 Reduced 5.86%	4,196 $3.03 Million
Q3 2020 Jan 13, 2021	BUY	$535.05 - $608.0 $13,911 - $15,808	26 Added 0.59%	4,457 $2.51 Million
Q2 2020 Jul 14, 2020	SELL	$409.54 - $558.06 $212,960 - $290,191	-520 Reduced 10.5%	4,431 $2.41 Million
Q1 2020 Apr 20, 2020	SELL	$327.42 - $572.48 $217,079 - $379,554	-663 Reduced 11.81%	4,951 $2.18 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $11,155 - $13,587	27 Added 0.48%	5,614 $2.82 Million
Q3 2019 Oct 07, 2019	BUY	$405.47 - $482.46 $1,216 - $1,447	3 Added 0.05%	5,587 $2.49 Million
Q2 2019 Jul 19, 2019	SELL	$415.56 - $485.24 $49,036 - $57,258	-118 Reduced 2.07%	5,584 $2.62 Million
Q1 2019 Apr 12, 2019	BUY	$377.98 - $443.77 $92,605 - $108,723	245 Added 4.49%	5,702 $2.44 Million
Q4 2018 Jan 25, 2019	SELL	$361.77 - $477.21 $183,779 - $242,422	-508 Reduced 8.52%	5,457 $2.14 Million
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $62,374 - $68,161	133 Added 2.28%	5,965 $2.81 Million
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $64,376 - $71,189	-129 Reduced 2.16%	5,832 $2.91 Million
Q1 2018 Apr 09, 2018	SELL	$508.97 - $593.26 $440,768 - $513,763	-866 Reduced 12.68%	5,961 $3.23 Million
Q4 2017 Jan 11, 2018	SELL	$449.95 - $518.86 $10,348 - $11,933	-23 Reduced 0.34%	6,827 $3.51 Million
Q3 2017 Oct 13, 2017	BUY	$412.19 - $447.09 $2.82 Million - $3.06 Million	6,850	6,850 $3.06 Million

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 $154B
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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Lederer & Associates Investment Counsel Black Rock Inc. Transaction History