Lindbrook Capital, LLC Black Rock Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $104,622 - $115,747	-140 Reduced 9.17%	1,386 $1.09 Million
Q1 2024 Apr 25, 2024	SELL	$774.31 - $842.06 $3,871 - $4,210	-5 Reduced 0.33%	1,526 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $110,644 - $151,515	-185 Reduced 10.78%	1,531 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $37,960 - $44,638	-59 Reduced 3.32%	1,716 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $8,179 - $9,245	-13 Reduced 0.73%	1,775 $1.23 Million
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $43,803 - $53,951	-70 Reduced 3.77%	1,788 $1.2 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $57,274 - $83,673	108 Added 6.17%	1,858 $0
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $34,117 - $46,938	62 Added 3.67%	1,750 $963,000
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $62,884 - $84,480	-108 Reduced 6.01%	1,688 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $95,453 - $132,079	-144 Reduced 7.42%	1,796 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $1.11 Million - $1.31 Million	1,349 Added 228.26%	1,940 $1.78 Million
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $1,135 - $1,443	2 Added 0.34%	591 $426,000
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $2,140 - $2,432	4 Added 0.68%	589 $332,000
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $7,371 - $10,045	18 Added 3.17%	585 $318,000
Q1 2020 Apr 22, 2020	BUY	$327.42 - $572.48 $7,203 - $12,594	22 Added 4.04%	567 $249,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $413 - $503	-1 Reduced 0.18%	545 $274,000
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $9,325 - $11,096	-23 Reduced 4.04%	546 $243,000
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $75,216 - $87,828	181 Added 46.65%	569 $267,000
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $140,366 - $185,157	388 New	388 $152,000

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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