Lowe Brockenbrough & CO Inc Black Rock Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.49 Billion
Q2 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 3,184 shares of BLK stock, worth $3.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,256 2.21%

Holding current value

$3.02 Million

Previous $2.71 Million 7.66%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $53,805 - $59,527	-72 Reduced 2.21%	3,184 $2.51 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $177,316 - $192,831	-229 Reduced 6.57%	3,256 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $59,209 - $81,081	99 Added 2.92%	3,485 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $70,129 - $82,467	-109 Reduced 3.12%	3,386 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $386,945 - $437,381	-615 Reduced 14.96%	3,495 $2.42 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $13,141 - $16,185	-21 Reduced 0.51%	4,110 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $14,848 - $21,693	28 Added 0.68%	4,131 $2.93 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $13,757 - $18,926	25 Added 0.61%	4,103 $2.26 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $166,526 - $223,717	-286 Reduced 6.55%	4,078 $2.48 Million
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $175,660 - $243,063	-265 Reduced 5.72%	4,364 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $20,639 - $24,287	-25 Reduced 0.54%	4,629 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $12,579 - $14,324	15 Added 0.32%	4,654 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $23,004 - $26,622	-30 Reduced 0.64%	4,639 $4.06 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $29,378 - $33,529	43 Added 0.93%	4,669 $3.52 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $215,805 - $274,185	380 Added 8.95%	4,626 $3.34 Million
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $41,198 - $46,816	-77 Reduced 1.78%	4,246 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $113,852 - $155,140	-278 Reduced 6.04%	4,323 $2.35 Million
Q1 2020 May 21, 2020	SELL	$327.42 - $572.48 $25,211 - $44,080	-77 Reduced 1.65%	4,601 $2.02 Million
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $1,652 - $2,012	4 Added 0.09%	4,678 $2.35 Million
Q3 2019 Nov 21, 2019	SELL	$405.47 - $482.46 $13,380 - $15,921	-33 Reduced 0.7%	4,674 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $4,155 - $4,852	-10 Reduced 0.21%	4,707 $2.21 Million
Q1 2019 May 21, 2019	BUY	$377.98 - $443.77 $49,893 - $58,577	132 Added 2.88%	4,717 $2.02 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $153,028 - $201,859	423 Added 10.16%	4,585 $1.8 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $46,898 - $51,249	100 Added 2.46%	4,162 $1.96 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $40,921 - $45,252	-82 Reduced 1.98%	4,062 $2.03 Million
Q1 2018 Apr 30, 2018	SELL	$508.97 - $593.26 $19,340 - $22,543	-38 Reduced 0.91%	4,144 $2.25 Million
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $3,599 - $4,150	-8 Reduced 0.19%	4,182 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $1.73 Million - $1.87 Million	4,190	4,190 $1.87 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

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 $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Black Rock Inc. Transaction History