Lgt Group Foundation Black Rock Inc. Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Black Rock Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 44,678 shares of BLK stock, worth $42.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

44,678

Previous 43,184 3.46%

Holding current value

$42.2 Million

Previous $36 Million 2.3%

% of portfolio

0.54%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $1.12 Million - $1.24 Million	1,494 Added 3.46%	44,678 $35.2 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $8.13 Million - $8.84 Million	-10,503 Reduced 19.56%	43,184 $36 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $174,041 - $238,329	291 Added 0.54%	53,687 $43.6 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $402,118 - $472,862	625 Added 1.18%	53,396 $34.5 Million
Q2 2023 Jul 27, 2023	BUY	$629.18 - $711.19 $410,854 - $464,407	653 Added 1.25%	52,771 $36.5 Million
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $235,289 - $289,794	376 Added 0.73%	52,118 $34.9 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $3.09 Million - $4.51 Million	5,826 Added 12.69%	51,742 $36.7 Million
Q3 2022 Oct 19, 2022	SELL	$550.28 - $757.07 $6.37 Million - $8.76 Million	-11,569 Reduced 20.13%	45,916 $25.3 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $275,991 - $370,777	474 Added 0.83%	57,485 $35 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $6.78 Million - $9.38 Million	10,231 Added 21.87%	57,011 $43.9 Million
Q4 2021 May 03, 2022	BUY	$825.56 - $971.49 $38.6 Million - $45.4 Million	46,780 New	46,780 $42.8 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Lgt Group Foundation Black Rock Inc. Transaction History