Loomis Sayles & CO L P Black Rock Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Black Rock Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 289,949 shares of BLK stock, worth $230 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

289,949

Previous 284,689 1.85%

Holding current value

$230 Million

Previous $231 Million 4.6%

% of portfolio

0.34%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $4.07 Million - $4.43 Million	5,260 Added 1.85%	289,949 $242 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $2.39 Million - $3.27 Million	-3,995 Reduced 1.38%	284,689 $231 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $17.1 Million - $20.1 Million	26,596 Added 10.15%	288,684 $187 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $15.5 Million - $17.5 Million	24,580 Added 10.35%	262,088 $181 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.11 Million - $1.36 Million	-1,770 Reduced 0.74%	237,508 $159 Million

Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $882,452 - $1.29 Million	-1,664 Reduced 0.69%	239,278 $170 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $112 Million - $155 Million	204,269 Added 557.0%	240,942 $133 Million
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $11.7 Million - $15.7 Million	-20,010 Reduced 35.3%	36,673 $22.3 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $10.7 Million - $14.7 Million	16,072 Added 39.58%	56,683 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $10.2 Million - $12 Million	-12,337 Reduced 23.3%	40,611 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $3.36 Million - $3.82 Million	4,005 Added 8.18%	52,948 $44.4 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $8.45 Million - $9.78 Million	-11,022 Reduced 18.38%	48,943 $42.8 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $29.5 Million - $33.7 Million	43,214 Added 257.98%	59,965 $45.2 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $9.28 Million - $11.8 Million	16,347 Added 4046.29%	16,751 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $196,898 - $223,744	-368 Reduced 47.67%	404 $228,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $140,881 - $191,972	-344 Reduced 30.82%	772 $420,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $309,411 - $540,993	945 Added 552.63%	1,116 $491,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $7,436 - $9,058	18 Added 11.76%	171 $86,000
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $62,036 - $73,816	153 New	153 $68,000

Others Institutions Holding BLK

# of Institutions

2,133

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $120B
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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Loomis Sayles & CO L P Black Rock Inc. Transaction History