London CO Of Virginia Black Rock Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Black Rock Inc. stock. As of the latest transaction made, London CO Of Virginia holds 516,046 shares of BLK stock, worth $527 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

516,046

Previous 549,003 6.0%

Holding current value

$527 Million

Previous $432 Million 13.36%

% of portfolio

2.63%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $25.8 Million - $31.3 Million	-32,957 Reduced 6.0%	516,046 $490 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $23.5 Million - $26 Million	-31,464 Reduced 5.42%	549,003 $432 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $15.1 Million - $16.5 Million	-19,564 Reduced 3.26%	580,467 $484 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $20.7 Million - $28.3 Million	-34,573 Reduced 5.45%	600,031 $487 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $11.6 Million - $13.7 Million	-18,057 Reduced 2.77%	634,604 $410 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $12.2 Million - $13.8 Million	-19,341 Reduced 2.88%	652,661 $451 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $9.7 Million - $11.9 Million	-15,504 Reduced 2.26%	672,002 $450 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.8 Million - $2.63 Million	-3,395 Reduced 0.49%	687,506 $487 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $9.05 Million - $12.5 Million	16,445 Added 2.44%	690,901 $380 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $25.7 Million - $34.5 Million	44,058 Added 6.99%	674,456 $411 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $7.8 Million - $10.8 Million	11,767 Added 1.9%	630,398 $482 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $2.83 Million - $3.34 Million	-3,434 Reduced 0.55%	618,631 $566 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $8.88 Million - $10.1 Million	10,586 Added 1.73%	622,065 $522 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $4.36 Million - $5.04 Million	5,684 Added 0.94%	611,479 $535 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $16.7 Million - $19 Million	-24,388 Reduced 3.87%	605,795 $457 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $3.68 Million - $4.67 Million	6,473 Added 1.04%	630,183 $455 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $158,909 - $180,576	-297 Reduced 0.05%	623,710 $351 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $484,895 - $660,743	1,184 Added 0.19%	624,007 $340 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $17.3 Million - $30.2 Million	-52,696 Reduced 7.8%	622,823 $274 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $4.5 Million - $5.48 Million	-10,891 Reduced 1.59%	675,519 $340 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $2.66 Million - $3.17 Million	-6,565 Reduced 0.95%	686,410 $306 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $14.6 Million - $17 Million	-35,121 Reduced 4.82%	692,975 $325 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $206,377 - $242,298	546 Added 0.08%	728,096 $311 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $19.8 Million - $26.2 Million	-54,835 Reduced 7.01%	727,550 $286 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $11.4 Million - $12.5 Million	-24,408 Reduced 3.03%	782,385 $369 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $11.9 Million - $13.2 Million	-23,907 Reduced 2.88%	806,793 $403 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $36.1 Million - $42 Million	-70,839 Reduced 7.86%	830,700 $450 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $25.5 Million - $29.3 Million	-56,566 Reduced 5.9%	901,539 $463 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $395 Million - $428 Million	958,105	958,105 $428 Million

Others Institutions Holding BLK

# of Institutions

1,849

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 $154B
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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London CO Of Virginia Black Rock Inc. Transaction History