Lpl Financial LLC Black Rock Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 152,408 shares of BLK stock, worth $156 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

152,408

Previous 144,421 5.53%

Holding current value

$156 Million

Previous $114 Million 27.27%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$782.27 - $949.51 $6.25 Million - $7.58 Million	7,987 Added 5.53%	152,408 $145 Million
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $4.04 Million - $4.47 Million	5,401 Added 3.89%	144,421 $114 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $4.16 Million - $4.53 Million	5,378 Added 4.02%	139,020 $116 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $3.43 Million - $4.7 Million	5,740 Added 4.49%	133,642 $108 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $5.85 Million - $6.88 Million	9,095 Added 7.66%	127,902 $82.7 Million
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $6.12 Million - $6.92 Million	9,727 Added 8.92%	118,807 $82.1 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $1.1 Million - $1.35 Million	1,757 Added 1.64%	109,080 $73 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $3.47 Million - $5.07 Million	6,544 Added 6.49%	107,323 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.46 Million - $2.01 Million	2,652 Added 2.7%	100,779 $55.5 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $4.74 Million - $6.37 Million	8,146 Added 9.05%	98,127 $59.8 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $3.48 Million - $4.81 Million	5,244 Added 6.19%	89,981 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $5.18 Million - $6.09 Million	6,270 Added 7.99%	84,737 $77.6 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $6.77 Million - $7.7 Million	8,067 Added 11.46%	78,467 $65.8 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $8.98 Million - $10.4 Million	11,711 Added 19.95%	70,400 $61.6 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $3.42 Million - $3.9 Million	5,004 Added 9.32%	58,689 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $5.32 Million - $6.76 Million	9,372 Added 21.15%	53,685 $38.7 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $5.84 Million - $6.64 Million	10,924 Added 32.72%	44,313 $25 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $1.78 Million - $2.43 Million	4,354 Added 15.0%	33,389 $18.2 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $257,679 - $450,541	-787 Reduced 2.64%	29,035 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $41,316 - $50,324	100 Added 0.34%	29,822 $15 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $375,059 - $446,275	-925 Reduced 3.02%	29,722 $13.2 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $946,645 - $1.11 Million	2,278 Added 8.03%	30,647 $14.4 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $655,039 - $769,053	1,733 Added 6.51%	28,369 $12.1 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $1.2 Million - $1.58 Million	3,304 Added 14.16%	26,636 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $124,748 - $136,322	266 Added 1.15%	23,332 $11 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $219,078 - $242,266	439 Added 1.94%	23,066 $11.5 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $839,800 - $978,879	1,650 Added 7.87%	22,627 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $886,401 - $1.02 Million	1,970 Added 10.36%	20,977 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.74 Million - $1.89 Million	4,229 Added 28.62%	19,007 $8.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,778	14,778 $6.24 Million

Others Institutions Holding BLK

# of Institutions

1,852

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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Lpl Financial LLC Black Rock Inc. Transaction History