Ls Investment Advisors, LLC Black Rock Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 14,081 shares of BLK stock, worth $14.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

14,081

Previous 14,309 1.59%

Holding current value

$14.5 Million

Previous $11.3 Million 18.69%

% of portfolio

2.04%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $178,357 - $216,488	-228 Reduced 1.59%	14,081 $13.4 Million
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $389,343 - $430,747	-521 Reduced 3.51%	14,309 $11.3 Million
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $720,108 - $783,115	-930 Reduced 5.9%	14,830 $12.4 Million
Q4 2023 Jan 12, 2024	SELL	$598.08 - $819.0 $238,035 - $325,962	-398 Reduced 2.46%	15,760 $12.8 Million
Q3 2023 Oct 18, 2023	SELL	$643.39 - $756.58 $217,465 - $255,724	-338 Reduced 2.05%	16,158 $10.4 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $2,516 - $2,844	-4 Reduced 0.02%	16,496 $11.4 Million
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $829,771 - $1.02 Million	-1,326 Reduced 7.44%	16,500 $11 Million
Q4 2022 Jan 20, 2023	SELL	$530.32 - $774.75 $265,160 - $387,375	-500 Reduced 2.73%	17,826 $0
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $161,232 - $221,821	293 Added 1.62%	18,326 $10.1 Million
Q2 2022 Jul 25, 2022	SELL	$582.26 - $782.23 $41,922 - $56,320	-72 Reduced 0.4%	18,033 $11 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $85,510 - $118,321	129 Added 0.72%	18,105 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $3.85 Million - $4.53 Million	-4,661 Reduced 20.59%	17,976 $16.5 Million
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $242,372 - $275,977	289 Added 1.29%	22,637 $19 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $2.23 Million - $2.58 Million	-2,907 Reduced 11.51%	22,348 $19.6 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $296,513 - $338,411	-434 Reduced 1.69%	25,255 $19 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $129,483 - $164,511	-228 Reduced 0.88%	25,689 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $53,504 - $60,800	-100 Reduced 0.38%	25,917 $14.6 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $531,582 - $724,361	-1,298 Reduced 4.75%	26,017 $14.2 Million
Q1 2020 Apr 20, 2020	SELL	$327.42 - $572.48 $221,008 - $386,424	-675 Reduced 2.41%	27,315 $12 Million
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $99,571 - $121,280	-241 Reduced 0.85%	27,990 $14.1 Million
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $57,982 - $68,991	143 Added 0.51%	28,231 $12.6 Million
Q2 2019 Aug 07, 2019	SELL	$415.56 - $485.24 $95,163 - $111,119	-229 Reduced 0.81%	28,088 $13.2 Million
Q1 2019 Apr 25, 2019	SELL	$377.98 - $443.77 $195,415 - $229,429	-517 Reduced 1.79%	28,317 $12.1 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $626,585 - $826,527	-1,732 Reduced 5.67%	28,834 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $291,705 - $318,768	-622 Reduced 1.99%	30,566 $14.4 Million
Q2 2018 Jul 20, 2018	SELL	$499.04 - $551.86 $2.33 Million - $2.57 Million	-4,664 Reduced 13.01%	31,188 $15.6 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $581,243 - $677,502	-1,142 Reduced 3.09%	35,852 $19.4 Million
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $551,638 - $636,122	-1,226 Reduced 3.21%	36,994 $19 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $15.8 Million - $17.1 Million	38,220	38,220 $17.1 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $155B
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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Ls Investment Advisors, LLC Black Rock Inc. Transaction History