Liberty One Investment Management, LLC Black Rock Inc. Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 5,079 shares of BLK stock, worth $5.28 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,079
Previous 4,853 4.66%
Holding current value
$5.28 Million
Previous $3.82 Million 26.2%
% of portfolio
0.5%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$782.27 - $949.51 $176,793 - $214,589
226 Added 4.66%
5,079 $4.82 Million
Q2 2024

Jul 22, 2024
BUY
$747.3 - $826.77 $286,215 - $316,652
383 Added 8.57%
4,853 $3.82 Million
Q1 2024

Apr 30, 2024
BUY
$774.31 - $842.06 $177,316 - $192,831
229 Added 5.4%
4,470 $3.73 Million
Q4 2023

Jan 26, 2024
BUY
$598.08 - $819.0 $136,960 - $187,551
229 Added 5.71%
4,241 $3.44 Million
Q3 2023

Nov 03, 2023
BUY
$643.39 - $756.58 $143,475 - $168,717
223 Added 5.89%
4,012 $2.59 Million
Q2 2023

Aug 04, 2023
BUY
$629.18 - $711.19 $145,340 - $164,284
231 Added 6.49%
3,789 $2.62 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $210,884 - $259,736
337 Added 10.46%
3,558 $2.38 Million
Q4 2022

Feb 15, 2023
BUY
$530.32 - $774.75 $158,565 - $231,650
299 Added 10.23%
3,221 $2.28 Million
Q3 2022

Nov 16, 2022
BUY
$550.28 - $757.07 $305,955 - $420,930
556 Added 23.5%
2,922 $1.61 Million
Q2 2022

Aug 01, 2022
SELL
$582.26 - $782.23 $69,871 - $93,867
-120 Reduced 4.83%
2,366 $2.07 Million
Q1 2022

May 03, 2022
BUY
$662.87 - $917.22 $107,384 - $148,589
162 Added 6.97%
2,486 $1.9 Million
Q4 2021

Jan 21, 2022
BUY
$825.56 - $971.49 $44,580 - $52,460
54 Added 2.38%
2,324 $2.13 Million
Q3 2021

Oct 20, 2021
SELL
$838.66 - $954.94 $80,511 - $91,674
-96 Reduced 4.06%
2,270 $1.9 Million
Q2 2021

Jul 20, 2021
SELL
$766.83 - $887.42 $26,072 - $30,172
-34 Reduced 1.42%
2,366 $2.07 Million
Q1 2021

Apr 06, 2021
SELL
$683.21 - $779.75 $39,626 - $45,225
-58 Reduced 2.36%
2,400 $1.81 Million
Q4 2020

Jan 20, 2021
BUY
$567.91 - $721.54 $11,926 - $15,152
21 Added 0.86%
2,458 $1.77 Million
Q3 2020

Nov 03, 2020
SELL
$535.05 - $608.0 $17,656 - $20,064
-33 Reduced 1.34%
2,437 $1.37 Million
Q2 2020

Jul 22, 2020
BUY
$409.54 - $558.06 $4,095 - $5,580
10 Added 0.41%
2,470 $1.34 Million
Q1 2020

Apr 22, 2020
BUY
$327.42 - $572.48 $7,530 - $13,167
23 Added 0.94%
2,460 $1.08 Million
Q4 2019

Apr 22, 2020
BUY
$413.16 - $503.24 $1.01 Million - $1.23 Million
2,437 New
2,437 $1.23 Million

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.

BLK Quotes by TradingView
  • 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...
More about BLK
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