Legacy Advisors, LLC Black Rock Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $9,714 - $10,748	-13 Reduced 2.44%	519 $408,000
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $155,636 - $169,254	-201 Reduced 27.42%	532 $443,000
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $19,736 - $27,027	-33 Reduced 4.31%	733 $595,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $14,154 - $16,644	22 Added 2.96%	766 $495,000
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $1,258 - $1,422	-2 Reduced 0.27%	744 $514,000
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $32,540 - $40,077	52 Added 7.49%	746 $499,000
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $60,456 - $88,321	114 Added 19.66%	694 $491,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $46,223 - $63,593	84 Added 16.94%	580 $319,000
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $128,679 - $172,872	221 Added 80.36%	496 $302,000
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $182,289 - $252,235	275 New	275 $210,000
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $121,641 - $144,738	-300 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $46,542 - $54,346	112 Added 59.57%	300 $141,000
Q1 2019 Apr 08, 2019	BUY	$377.98 - $443.77 $71,060 - $83,428	188 New	188 $80,000
Q4 2018 Jan 14, 2019	SELL	$361.77 - $477.21 $122,278 - $161,296	-338 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$468.98 - $512.49 $70,347 - $76,873	150 Added 79.79%	338 $159,000
Q2 2018 Jul 19, 2018	BUY	$499.04 - $551.86 $41,420 - $45,804	83 Added 79.05%	188 $94,000
Q1 2018 Apr 17, 2018	BUY	$508.97 - $593.26 $53,441 - $62,292	105 New	105 $55,000
Q4 2017 Jan 26, 2018	SELL	$449.95 - $518.86 $4,499 - $5,188	-10 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $4,121 - $4,470	10	10 $4,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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