Legacy Bridge, LLC Black Rock Inc. Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Legacy Bridge, LLC holds 1,551 shares of BLK stock, worth $1.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,551

Previous 1,559 0.51%

Holding current value

$1.61 Million

Previous $1.23 Million 19.97%

% of portfolio

0.83%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$782.27 - $949.51 $6,258 - $7,596	-8 Reduced 0.51%	1,551 $1.47 Million
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $2,241 - $2,480	3 Added 0.19%	1,559 $1.23 Million
Q4 2023 Jan 17, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 0.32%	1,556 $1.26 Million
Q3 2023 Oct 11, 2023	SELL	$643.39 - $756.58 $6,433 - $7,565	-10 Reduced 0.64%	1,561 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$625.77 - $770.73 $31,288 - $38,536	50 Added 3.29%	1,571 $1.05 Million
Q2 2022 Jul 21, 2022	SELL	$582.26 - $782.23 $4,658 - $6,257	-8 Reduced 0.52%	1,521 $926,000
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $17,336 - $20,401	21 Added 1.39%	1,529 $1.4 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $10,902 - $12,414	13 Added 0.87%	1,508 $1.27 Million
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $30,673 - $35,496	40 Added 2.75%	1,495 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $146,890 - $167,646	215 Added 17.34%	1,455 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $70,988 - $90,192	125 Added 11.21%	1,240 $895,000
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $16,381 - $22,322	-40 Reduced 3.46%	1,115 $607,000
Q2 2019 Jul 11, 2019	BUY	$415.56 - $485.24 $16,622 - $19,409	40 Added 3.59%	1,155 $542,000
Q4 2018 Jan 25, 2019	BUY	$361.77 - $477.21 $403,373 - $532,089	1,115 New	1,115 $438,000

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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Legacy Bridge, LLC Black Rock Inc. Transaction History