Leonard Rickey Investment Advisors P.L.L.C. Black Rock Inc. Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$662.87 - $917.22 $170,357 - $235,725	-257 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$838.66 - $954.94 $5,870 - $6,684	-7 Reduced 2.65%	257 $215,000
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $71,315 - $82,530	-93 Reduced 26.05%	264 $229,000
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $12,980 - $14,815	-19 Reduced 5.05%	357 $269,000
Q4 2020 Jan 22, 2021	BUY	$567.91 - $721.54 $9,086 - $11,544	16 Added 4.44%	376 $272,000
Q3 2020 Oct 16, 2020	BUY	$535.05 - $608.0 $192,617 - $218,880	360 New	360 $203,000
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $139,480 - $243,876	-426 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$413.16 - $503.24 $176,006 - $214,380	426 New	426 $214,000
Q3 2019 Oct 17, 2019	SELL	$405.47 - $482.46 $173,946 - $206,975	-429 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$415.56 - $485.24 $178,275 - $208,167	429 New	429 $201,000
Q4 2018 Jan 17, 2019	SELL	$361.77 - $477.21 $154,837 - $204,245	-428 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $192,578 - $222,072	428	428 $220,000

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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