Mario Gabelli Black Rock Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Black Rock Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 5,476 shares of BLK stock, worth $4.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,476

Previous 6,501 15.77%

Holding current value

$4.31 Million

Previous $4.2 Million 8.64%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $793,667 - $863,111	-1,025 Reduced 15.77%	5,476 $4.57 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $67,555 - $79,440	-105 Reduced 1.59%	6,501 $4.2 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $2.93 Million - $3.32 Million	-4,663 Reduced 41.38%	6,606 $4.57 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $164,577 - $202,701	-263 Reduced 2.28%	11,269 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $2.54 Million - $3.71 Million	4,787 Added 70.97%	11,532 $8.17 Million

Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $14,857 - $20,440	-27 Reduced 0.4%	6,745 $3.71 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $24,454 - $32,853	-42 Reduced 0.62%	6,772 $4.12 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $4,640 - $6,420	7 Added 0.1%	6,814 $5.21 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $106,497 - $125,322	-129 Reduced 1.86%	6,807 $6.23 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $5,870 - $6,684	-7 Reduced 0.1%	6,936 $5.82 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $293,695 - $339,881	383 Added 5.84%	6,943 $6.08 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $61,488 - $70,177	90 Added 1.39%	6,560 $4.95 Million
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $1.12 Million - $1.42 Million	1,972 Added 43.84%	6,470 $4.67 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $1,605 - $1,824	3 Added 0.07%	4,498 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $388,653 - $529,598	949 Added 26.76%	4,495 $2.45 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $506,191 - $885,054	1,546 Added 77.3%	3,546 $1.56 Million
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $831,120 - $970,480	2,000 New	2,000 $939,000
Q3 2018 Nov 02, 2018	SELL	$468.98 - $512.49 $876,992 - $958,356	-1,870 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $411,208 - $454,732	824 Added 78.78%	1,870 $933,000
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $532,382 - $620,549	1,046 New	1,046 $567,000

Others Institutions Holding BLK

# of Institutions

2,134

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 $119B
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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