Leisure Capital Management Black Rock Inc. Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Leisure Capital Management holds 1,493 shares of BLK stock, worth $1.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,460 2.26%

Holding current value

$1.53 Million

Previous $1.15 Million 23.32%

% of portfolio

0.61%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$782.27 - $949.51 $25,814 - $31,333	33 Added 2.26%	1,493 $1.42 Million
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $58,073 - $63,154	-75 Reduced 4.89%	1,460 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $176,433 - $241,605	-295 Reduced 16.12%	1,535 $1.25 Million
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $23,805 - $27,993	37 Added 2.06%	1,830 $1.18 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $20,133 - $22,758	-32 Reduced 1.75%	1,793 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $1,251 - $1,541	-2 Reduced 0.11%	1,825 $1.22 Million
Q4 2022 Jan 27, 2023	SELL	$530.32 - $774.75 $10,076 - $14,720	-19 Reduced 1.03%	1,827 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $23,662 - $32,554	43 Added 2.38%	1,846 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $17,467 - $23,466	30 Added 1.69%	1,803 $1.1 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $45,738 - $63,288	69 Added 4.05%	1,773 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $32,196 - $37,888	39 Added 2.34%	1,704 $1.56 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $53,674 - $61,116	64 Added 4.0%	1,665 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $13,802 - $15,973	-18 Reduced 1.11%	1,601 $1.4 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $25,961 - $29,630	38 Added 2.4%	1,619 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $30,099 - $38,241	-53 Reduced 3.24%	1,581 $1.14 Million
Q3 2020 Oct 23, 2020	SELL	$535.05 - $608.0 $16,051 - $18,240	-30 Reduced 1.8%	1,634 $921,000
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $12,695 - $17,299	31 Added 1.9%	1,664 $905,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $28,158 - $49,233	86 Added 5.56%	1,633 $718,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $1,239 - $1,509	-3 Reduced 0.19%	1,547 $778,000
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $35,681 - $42,456	88 Added 6.02%	1,550 $691,000
Q2 2019 Jul 10, 2019	BUY	$415.56 - $485.24 $34,075 - $39,789	82 Added 5.94%	1,462 $686,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $79,375 - $93,191	210 Added 17.95%	1,380 $590,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $30,388 - $40,085	84 Added 7.73%	1,170 $460,000
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $16,414 - $17,937	35 Added 3.33%	1,086 $512,000
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $270,479 - $299,108	542 Added 106.48%	1,051 $524,000
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $259,065 - $301,969	509 New	509 $276,000

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 $155B
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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Leisure Capital Management Black Rock Inc. Transaction History