Lord, Abbett & Co. LLC Black Rock Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 111,007 shares of BLK stock, worth $109 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

111,007

Previous 111,019 0.01%

Holding current value

$109 Million

Previous $92.6 Million 5.57%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$747.3 - $826.77 $8,967 - $9,921	-12 Reduced 0.01%	111,007 $87.4 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $8,967 - $9,921	-12 Reduced 0.01%	111,007 $87.4 Million
Q1 2024 Oct 07, 2024	BUY	$774.31 - $842.06 $13.6 Million - $14.8 Million	17,554 Added 18.78%	111,019 $92.6 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $13.6 Million - $14.8 Million	17,554 Added 18.78%	111,019 $92.6 Million
Q4 2023 Oct 07, 2024	BUY	$598.08 - $819.0 $4.29 Million - $5.87 Million	7,165 Added 8.3%	93,465 $75.9 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $4.29 Million - $5.87 Million	7,165 Added 8.3%	93,465 $75.9 Million
Q3 2023 Oct 07, 2024	BUY	$643.39 - $756.58 $32.8 Million - $38.6 Million	51,000 Added 144.48%	86,300 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $32.8 Million - $38.6 Million	51,000 Added 144.48%	86,300 $55.8 Million
Q4 2022 Oct 07, 2024	SELL	$530.32 - $774.75 $40.1 Million - $58.7 Million	-75,707 Reduced 68.2%	35,300 $25 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $17.8 Million - $26 Million	-33,600 Reduced 48.77%	35,300 $25 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $495,252 - $681,363	900 Added 1.32%	68,900 $37.9 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $39 Million - $52.3 Million	-66,900 Reduced 49.59%	68,000 $41.4 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $33 Million - $45.7 Million	-49,800 Reduced 26.96%	134,900 $103 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $40.5 Million - $47.6 Million	-49,000 Reduced 20.97%	184,700 $169 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $21.5 Million - $24.4 Million	25,600 Added 12.3%	233,700 $196 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $2.61 Million - $3.02 Million	-3,400 Reduced 1.61%	208,100 $182 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $42.1 Million - $48 Million	-61,568 Reduced 22.55%	211,500 $159 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $42.8 Million - $54.4 Million	-75,387 Reduced 21.63%	273,068 $197 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $32.1 Million - $36.5 Million	60,053 Added 20.82%	348,455 $196 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $33.4 Million - $45.5 Million	81,616 Added 39.47%	288,402 $157 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $67.7 Million - $118 Million	206,786 New	206,786 $91 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $13.8 Million - $16.5 Million	-34,097 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $14.2 Million - $16.5 Million	34,097 New	34,097 $16 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $13.6 Million - $16 Million	-36,062 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $13 Million - $17.2 Million	36,062 New	36,062 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $13.1 Million - $14.5 Million	-26,275 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $768,544 - $895,822	-1,510 Reduced 5.43%	26,275 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $52.7 Million - $60.8 Million	-117,178 Reduced 80.83%	27,785 $14.3 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $14.5 Million - $15.7 Million	-35,178 Reduced 19.53%	144,963 $64.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,141	180,141 $76.1 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Lord, Abbett & Co. LLC Black Rock Inc. Transaction History