Lmr Partners LLP Black Rock Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Black Rock Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 6,000 shares of BLK stock, worth $6.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,000

Previous 4,500 33.33%

Holding current value

$6.3 Million

Previous $3.54 Million 60.84%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $10.8 Million - $12.2 Million	17,106 Added 23.95%	88,533 $61.2 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $38.6 Million - $47.5 Million	61,679 Added 632.73%	71,427 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $5.17 Million - $7.55 Million	9,748 New	9,748 $6.91 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.93 Million - $2.6 Million	-3,321 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1.22 Million - $1.69 Million	1,838 Added 123.94%	3,321 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.22 Million - $1.44 Million	1,483 New	1,483 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $918,332 - $1.05 Million	-1,095 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $839,678 - $971,724	1,095 New	1,095 $958,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $424,956 - $485,004	-622 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $353,240 - $448,797	622 New	622 $449,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $4.31 Million - $4.9 Million	-8,055 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $3.3 Million - $4.5 Million	8,055 New	8,055 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $1.11 Million - $1.22 Million	-2,375 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $36,429 - $40,285	-73 Reduced 2.98%	2,375 $1.19 Million
Q4 2017 Jan 30, 2018	BUY	$449.95 - $518.86 $401,355 - $462,823	892 Added 57.33%	2,448 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $641,367 - $695,672	1,556	1,556 $696,000

Others Institutions Holding BLK

# of Institutions

1,855

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 $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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