Cohen Lawrence B Black Rock Inc. Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $5,790 - $6,809	-9 Reduced 0.31%	2,916 $1.89 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $3,775 - $4,267	-6 Reduced 0.2%	2,925 $2.02 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $26,908 - $33,141	43 Added 1.49%	2,931 $1.96 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $23,864 - $34,863	-45 Reduced 1.53%	2,888 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $255,880 - $352,037	-465 Reduced 13.68%	2,933 $1.61 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $41,821 - $57,537	-76 Reduced 2.19%	3,398 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $44,251 - $59,449	76 Added 2.24%	3,474 $2.12 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $106,059 - $146,755	160 Added 4.94%	3,398 $2.6 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $126,310 - $148,637	-153 Reduced 4.51%	3,238 $2.97 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $5,031 - $5,729	6 Added 0.18%	3,391 $2.84 Million
Q2 2021 Jul 14, 2021	BUY	$766.83 - $887.42 $1.81 Million - $2.1 Million	2,364 Added 231.54%	3,385 $2.96 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $489,178 - $558,301	716 Added 234.75%	1,021 $770,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $173,212 - $220,069	305 New	305 $220,000
Q1 2019 Apr 17, 2019	SELL	$377.98 - $443.77 $233,213 - $273,806	-617 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$468.98 - $512.49 $28,138 - $30,749	-60 Reduced 8.86%	617 $291,000
Q2 2018 Jul 26, 2018	BUY	$499.04 - $551.86 $35,930 - $39,733	72 Added 11.9%	677 $338,000
Q1 2018 Apr 19, 2018	SELL	$508.97 - $593.26 $119,607 - $139,416	-235 Reduced 27.98%	605 $328,000
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $11,248 - $12,971	-25 Reduced 2.89%	840 $432,000
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $356,544 - $386,732	865	865 $387,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

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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