Lido Advisors, LLC Black Rock Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 12,507 shares of BLK stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,507

Previous 13,081 4.39%

Holding current value

$13.2 Million

Previous $10.3 Million 15.31%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $449,022 - $545,018	-574 Reduced 4.39%	12,507 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $494,712 - $547,321	662 Added 5.33%	13,081 $10.3 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $511,818 - $556,601	661 Added 5.62%	12,419 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $130,979 - $179,361	219 Added 1.9%	11,758 $9.55 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $4.33 Million - $5.09 Million	-6,729 Reduced 36.83%	11,539 $7.46 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $1.24 Million - $1.41 Million	1,976 Added 12.13%	18,268 $12.6 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $3.34 Million - $4.12 Million	5,344 Added 48.81%	16,292 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $3.39 Million - $4.96 Million	6,396 Added 140.51%	10,948 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $39,069 - $53,751	71 Added 1.58%	4,552 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $143,818 - $193,210	247 Added 5.83%	4,481 $2.73 Million
Q1 2022 May 17, 2022	BUY	$662.87 - $917.22 $249,239 - $344,874	376 Added 9.75%	4,234 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $268,307 - $315,734	325 Added 9.2%	3,858 $3.53 Million
Q3 2021 Feb 15, 2022	BUY	$838.66 - $954.94 $130,830 - $148,970	156 Added 4.62%	3,533 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $468,810 - $533,811	559 Added 19.84%	3,377 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $414,855 - $480,094	541 Added 23.76%	2,818 $2.47 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $253,470 - $289,287	371 Added 19.46%	2,277 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $102,791 - $130,598	-181 Reduced 8.67%	1,906 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $15,516 - $17,632	29 Added 1.41%	2,087 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $242,447 - $330,371	-592 Reduced 22.34%	2,058 $1.12 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $48,458 - $84,727	-148 Reduced 5.29%	2,650 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $22,310 - $27,174	54 Added 1.97%	2,798 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $30,004 - $35,702	74 Added 2.77%	2,744 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $16,206 - $18,924	-39 Reduced 1.44%	2,670 $1.25 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $252,868 - $296,882	669 Added 32.79%	2,709 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2,894 - $3,817	-8 Reduced 0.39%	2,040 $801,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $101,768 - $111,210	217 Added 11.85%	2,048 $965,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $46,410 - $51,322	93 Added 5.35%	1,831 $913,000
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $149,128 - $173,825	293 Added 20.28%	1,738 $941,000
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $38,245 - $44,103	85 Added 6.25%	1,445 $742,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $560,578 - $608,042	1,360	1,360 $640,000

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 $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...

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Lido Advisors, LLC Black Rock Inc. Transaction History