Todd Asset Management LLC Black Rock Inc. Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 528 shares of BLK stock, worth $523,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528

Previous 528 -0.0%

Holding current value

$523,512

Previous $440,000 5.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$629.18 - $711.19 $332,207 - $375,508	528 New	528 $364,000
Q2 2022 Jul 29, 2022	SELL	$582.26 - $782.23 $307,433 - $413,017	-528 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $11,931 - $16,509	-18 Reduced 3.3%	528 $403,000
Q2 2020 Aug 06, 2020	SELL	$409.54 - $558.06 $20,477 - $27,902	-50 Reduced 8.39%	546 $297,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $501,280 - $876,466	-1,531 Reduced 71.98%	596 $262,000
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $632,547 - $770,460	1,531 Added 256.88%	2,127 $345,000
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $28,348 - $33,282	-75 Reduced 11.18%	596 $255,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $25.8 Million - $28.2 Million	-55,069 Reduced 98.8%	671 $316,000
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $148,713 - $164,454	-298 Reduced 0.53%	55,740 $27.8 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $1.96 Million - $2.28 Million	-3,848 Reduced 6.43%	56,038 $30.4 Million
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $1.07 Million - $1.23 Million	-2,370 Reduced 3.81%	59,886 $30.8 Million
Q3 2017 Nov 06, 2017	SELL	$412.19 - $447.09 $1.22 Million - $1.32 Million	-2,954 Reduced 4.53%	62,256 $27.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,210	65,210 $27.5 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Todd Asset Management LLC Black Rock Inc. Transaction History