Black Rock Inc. Dolby Laboratories, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,788,215 shares of DLB stock, worth $453 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,788,215

Previous 5,818,546 0.52%

Holding current value

$453 Million

Previous $487 Million 5.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.58 - $83.85 $2.35 Million - $2.54 Million	-30,331 Reduced 0.52%	5,788,215 $459 Million
Q1 2024 May 10, 2024	BUY	$78.04 - $85.76 $1.63 Million - $1.79 Million	20,861 Added 0.36%	5,818,546 $487 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $89.38 $1.68 Million - $1.91 Million	21,318 Added 0.37%	5,797,685 $500 Million
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $198 Million - $236 Million	2,608,740 Added 82.36%	5,776,367 $458 Million
Q2 2023 Aug 11, 2023	BUY	$80.93 - $85.91 $3.95 Million - $4.19 Million	48,773 Added 1.56%	3,167,627 $265 Million
Q1 2023 May 12, 2023	BUY	$71.05 - $86.41 $75,952 - $92,372	1,069 Added 0.03%	3,118,854 $266 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $76.19 $5.92 Million - $7.11 Million	93,311 Added 3.09%	3,117,785 $220 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $7.42 Million - $9.2 Million	-113,874 Reduced 3.63%	3,024,474 $197 Million
Q2 2022 Aug 12, 2022	BUY	$69.96 - $79.39 $1.01 Million - $1.15 Million	14,502 Added 0.46%	3,138,348 $225 Million
Q1 2022 May 12, 2022	SELL	$69.71 - $96.28 $21.2 Million - $29.2 Million	-303,577 Reduced 8.86%	3,123,846 $244 Million
Q4 2021 Feb 10, 2022	SELL	$83.4 - $95.59 $24.8 Million - $28.4 Million	-297,258 Reduced 7.98%	3,427,423 $326 Million
Q3 2021 Nov 09, 2021	SELL	$88.0 - $101.89 $8.08 Million - $9.35 Million	-91,782 Reduced 2.4%	3,724,681 $328 Million
Q2 2021 Aug 11, 2021	BUY	$92.17 - $103.53 $352 Million - $395 Million	3,816,463 New	3,816,463 $375 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.82B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

More about DLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account