Lincoln Capital LLC Black Rock Inc. Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lincoln Capital LLC holds 2,758 shares of BLK stock, worth $2.89 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,778 0.72%

Holding current value

$2.89 Million

Previous $2.19 Million 19.71%

% of portfolio

0.57%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $15,645 - $18,990	-20 Reduced 0.72%	2,758 $2.62 Million
Q2 2024 Jul 22, 2024	SELL	$747.3 - $826.77 $66,509 - $73,582	-89 Reduced 3.1%	2,778 $2.19 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $6,968 - $7,578	-9 Reduced 0.31%	2,867 $2.39 Million
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $12,559 - $17,199	-21 Reduced 0.72%	2,876 $2.33 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $4,503 - $5,296	-7 Reduced 0.24%	2,897 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $5,662 - $6,400	-9 Reduced 0.31%	2,904 $2.01 Million
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $11,263 - $13,873	-18 Reduced 0.61%	2,913 $1.95 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $46,668 - $68,178	-88 Reduced 2.91%	2,931 $0
Q3 2022 Oct 26, 2022	BUY	$550.28 - $757.07 $33,016 - $45,424	60 Added 2.03%	3,019 $1.66 Million
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $18,560 - $25,682	-28 Reduced 0.94%	2,959 $2.26 Million
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $23,115 - $27,201	-28 Reduced 0.93%	2,987 $2.74 Million
Q3 2021 Oct 13, 2021	SELL	$838.66 - $954.94 $6,709 - $7,639	-8 Reduced 0.26%	3,015 $2.53 Million
Q2 2021 Jul 14, 2021	SELL	$766.83 - $887.42 $3,067 - $3,549	-4 Reduced 0.13%	3,023 $2.65 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $13,664 - $15,595	-20 Reduced 0.66%	3,027 $2.28 Million
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $7,382 - $9,380	-13 Reduced 0.42%	3,047 $2.2 Million
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $7,490 - $8,512	14 Added 0.46%	3,060 $1.73 Million
Q2 2020 Jul 15, 2020	BUY	$409.54 - $558.06 $4,504 - $6,138	11 Added 0.36%	3,046 $1.66 Million
Q1 2020 Apr 16, 2020	SELL	$327.42 - $572.48 $3.5 Million - $6.12 Million	-10,699 Reduced 77.9%	3,035 $1.34 Million
Q4 2019 Jan 21, 2020	SELL	$413.16 - $503.24 $73,955 - $90,079	-179 Reduced 1.29%	13,734 $6.9 Million
Q3 2019 Oct 22, 2019	SELL	$405.47 - $482.46 $40,952 - $48,728	-101 Reduced 0.72%	13,913 $6.2 Million
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $194,482 - $227,092	-468 Reduced 3.23%	14,014 $6.58 Million
Q1 2019 Apr 16, 2019	SELL	$377.98 - $443.77 $30,994 - $36,389	-82 Reduced 0.56%	14,482 $6.19 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $85,015 - $112,144	235 Added 1.64%	14,564 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $11,724 - $12,812	-25 Reduced 0.17%	14,329 $6.75 Million
Q2 2018 Jul 13, 2018	SELL	$499.04 - $551.86 $69,366 - $76,708	-139 Reduced 0.96%	14,354 $7.24 Million
Q1 2018 Apr 16, 2018	BUY	$508.97 - $593.26 $348,644 - $406,383	685 Added 4.96%	14,493 $7.85 Million
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $10,798 - $12,452	-24 Reduced 0.17%	13,808 $7.09 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $5.7 Million - $6.18 Million	13,832	13,832 $6.18 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Lincoln Capital LLC Black Rock Inc. Transaction History