Lyell Wealth Management, LP Black Rock Inc. Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$747.3 - $826.77 $85,192 - $94,251
114 Added 2.07%
5,633 $4.43 Million
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
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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
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