Lyell Wealth Management, LP Black Rock Inc. Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 5,519 shares of BLK stock, worth $4.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,519

Previous 5,370 2.77%

Holding current value

$4.48 Million

Previous $4.36 Million 5.55%

% of portfolio

0.47%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $115,372 - $125,466	149 Added 2.77%	5,519 $4.6 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $42,463 - $58,149	-71 Reduced 1.3%	5,370 $4.36 Million
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $234,837 - $276,151	-365 Reduced 6.29%	5,441 $3.52 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $37,750 - $42,671	-60 Reduced 1.02%	5,806 $4.01 Million
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $28,159 - $34,682	-45 Reduced 0.76%	5,866 $3.93 Million

Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $8,485 - $12,396	16 Added 0.27%	5,911 $0
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $65,483 - $90,091	119 Added 2.06%	5,895 $3.24 Million
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $94,326 - $126,721	-162 Reduced 2.73%	5,776 $3.52 Million
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $1.12 Million - $1.55 Million	-1,694 Reduced 22.2%	5,938 $4.54 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $801,618 - $943,316	971 Added 14.58%	7,632 $6.99 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $376,558 - $428,768	449 Added 7.23%	6,661 $5.59 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $309,799 - $358,517	404 Added 6.96%	6,212 $5.44 Million
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $1.38 Million - $1.57 Million	2,019 Added 53.29%	5,808 $4.38 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $1.76 Million - $2.24 Million	3,106 Added 454.76%	3,789 $2.73 Million
Q2 2020 Jul 30, 2020	BUY	$409.54 - $558.06 $7,371 - $10,045	18 Added 2.71%	683 $372,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $18,008 - $31,486	55 Added 9.02%	665 $293,000
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $28,921 - $35,226	70 Added 12.96%	610 $307,000
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $9,142 - $10,675	-22 Reduced 3.91%	540 $253,000
Q1 2019 May 06, 2019	SELL	$377.98 - $443.77 $2.89 Million - $3.39 Million	-7,643 Reduced 93.15%	562 $240,000
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $540,122 - $712,474	-1,493 Reduced 15.39%	8,205 $3.22 Million
Q3 2018 Oct 30, 2018	SELL	$468.98 - $512.49 $43,146 - $47,149	-92 Reduced 0.94%	9,698 $4.57 Million
Q2 2018 Jul 30, 2018	BUY	$499.04 - $551.86 $6,986 - $7,726	14 Added 0.14%	9,790 $4.89 Million
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $90,596 - $105,600	-178 Reduced 1.79%	9,776 $5.3 Million
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $6,749 - $7,782	-15 Reduced 0.15%	9,954 $5.11 Million
Q3 2017 Oct 26, 2017	BUY	$412.19 - $447.09 $4.11 Million - $4.46 Million	9,969	9,969 $4.46 Million

Others Institutions Holding BLK

# of Institutions

2,139

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 $122B
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 Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Black Rock Inc. Transaction History