Moody Lynn & Lieberson, LLC Black Rock Inc. Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 1,278 shares of BLK stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,304 1.99%

Holding current value

$1.31 Million

Previous $1.03 Million 18.23%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$782.27 - $949.51 $20,339 - $24,687	-26 Reduced 1.99%	1,278 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$643.39 - $756.58 $7,720 - $9,078	-12 Reduced 0.91%	1,304 $843,000
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $111,364 - $125,880	-177 Reduced 11.86%	1,316 $909,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $69,460 - $85,551	-111 Reduced 6.92%	1,493 $998,000
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $198,651 - $273,302	-361 Reduced 18.37%	1,604 $883,000
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 4.13%	1,965 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $17,897 - $24,764	-27 Reduced 1.41%	1,887 $1.44 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $9,081 - $10,686	-11 Reduced 0.57%	1,914 $1.75 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $30,191 - $34,377	36 Added 1.91%	1,925 $1.61 Million
Q2 2021 Jul 28, 2021	SELL	$766.83 - $887.42 $22,238 - $25,735	-29 Reduced 1.51%	1,889 $1.65 Million
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $17,080 - $19,493	25 Added 1.32%	1,918 $1.45 Million
Q3 2020 Oct 28, 2020	SELL	$535.05 - $608.0 $10,701 - $12,160	-20 Reduced 1.05%	1,893 $1.07 Million
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $14,333 - $19,532	35 Added 1.86%	1,913 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $81,855 - $143,120	-250 Reduced 11.75%	1,878 $826,000
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $221,453 - $269,736	536 Added 33.67%	2,128 $1.07 Million
Q2 2019 Jul 23, 2019	SELL	$415.56 - $485.24 $4,155 - $4,852	-10 Reduced 0.62%	1,592 $747,000
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $769,189 - $903,071	-2,035 Reduced 55.95%	1,602 $685,000
Q4 2018 Jan 29, 2019	SELL	$361.77 - $477.21 $579,917 - $764,967	-1,603 Reduced 30.59%	3,637 $1.43 Million
Q3 2018 Oct 29, 2018	SELL	$468.98 - $512.49 $208,696 - $228,058	-445 Reduced 7.83%	5,240 $2.47 Million
Q2 2018 Jul 24, 2018	SELL	$499.04 - $551.86 $604,337 - $668,302	-1,211 Reduced 17.56%	5,685 $2.84 Million
Q1 2018 Apr 27, 2018	BUY	$508.97 - $593.26 $739,533 - $862,006	1,453 Added 26.69%	6,896 $3.74 Million
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $103,038 - $118,818	229 Added 4.39%	5,443 $3.06 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $2.15 Million - $2.33 Million	5,214	5,214 $2.33 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.

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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Moody Lynn & Lieberson, LLC Black Rock Inc. Transaction History