Great Lakes Advisors, LLC Black Rock Inc. Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 21,381 shares of BLK stock, worth $22.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,381
Previous 168,307 87.3%
Holding current value
$22.6 Million
Previous $133 Million 84.68%
% of portfolio
0.18%
Previous 1.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$782.27 - $949.51 $115 Million - $140 Million
-146,926 Reduced 87.3%
21,381 $20.3 Million
Q2 2024

Aug 05, 2024
SELL
$747.3 - $826.77 $5.22 Million - $5.77 Million
-6,983 Reduced 3.98%
168,307 $133 Million
Q1 2024

May 08, 2024
BUY
$774.31 - $842.06 $4.12 Million - $4.48 Million
5,317 Added 3.13%
175,290 $146 Million
Q4 2023

Feb 08, 2024
SELL
$598.08 - $819.0 $27.6 Million - $37.8 Million
-46,149 Reduced 21.35%
169,973 $138 Million
Q3 2023

Nov 07, 2023
BUY
$643.39 - $756.58 $39 Million - $45.9 Million
60,612 Added 38.98%
216,122 $140 Million
Q2 2023

Aug 10, 2023
BUY
$629.18 - $711.19 $392,608 - $443,782
624 Added 0.4%
155,510 $107 Million
Q1 2023

May 10, 2023
BUY
$625.77 - $770.73 $90.3 Million - $111 Million
144,371 Added 1373.0%
154,886 $104 Million
Q4 2022

Feb 09, 2023
SELL
$530.32 - $774.75 $1.16 Million - $1.69 Million
-2,186 Reduced 17.21%
10,515 $7.45 Million
Q3 2022

Nov 09, 2022
SELL
$550.28 - $757.07 $3.6 Million - $4.95 Million
-6,539 Reduced 33.99%
12,701 $6.99 Million
Q2 2022

Aug 09, 2022
BUY
$582.26 - $782.23 $150,223 - $201,815
258 Added 1.36%
19,240 $11.7 Million
Q1 2022

May 06, 2022
SELL
$662.87 - $917.22 $7.33 Million - $10.1 Million
-11,060 Reduced 36.82%
18,982 $14.5 Million
Q4 2021

Feb 09, 2022
SELL
$825.56 - $971.49 $84,207 - $99,091
-102 Reduced 0.34%
30,042 $27.5 Million
Q3 2021

Nov 09, 2021
SELL
$838.66 - $954.94 $129,153 - $147,060
-154 Reduced 0.51%
30,144 $25.3 Million
Q2 2021

Aug 11, 2021
SELL
$766.83 - $887.42 $312,866 - $362,067
-408 Reduced 1.33%
30,298 $26.5 Million
Q1 2021

May 03, 2021
SELL
$683.21 - $779.75 $6.84 Million - $7.81 Million
-10,010 Reduced 24.58%
30,706 $23.2 Million
Q4 2020

Feb 09, 2021
BUY
$567.91 - $721.54 $404,919 - $514,458
713 Added 1.78%
40,716 $29.4 Million
Q3 2020

Nov 04, 2020
BUY
$535.05 - $608.0 $728,203 - $827,488
1,361 Added 3.52%
40,003 $22.5 Million
Q2 2020

Aug 07, 2020
BUY
$409.54 - $558.06 $9.13 Million - $12.4 Million
22,304 Added 136.52%
38,642 $21 Million
Q1 2020

May 08, 2020
BUY
$327.42 - $572.48 $2.66 Million - $4.65 Million
8,120 Added 98.81%
16,338 $7.19 Million
Q4 2019

Feb 07, 2020
SELL
$413.16 - $503.24 $95,439 - $116,248
-231 Reduced 2.73%
8,218 $4.13 Million
Q3 2019

Nov 06, 2019
SELL
$405.47 - $482.46 $4.31 Million - $5.13 Million
-10,624 Reduced 55.7%
8,449 $3.76 Million
Q2 2019

Aug 05, 2019
BUY
$415.56 - $485.24 $4.25 Million - $4.97 Million
10,233 Added 115.76%
19,073 $8.95 Million
Q1 2019

May 07, 2019
SELL
$377.98 - $443.77 $643,321 - $755,296
-1,702 Reduced 16.14%
8,840 $3.78 Million
Q4 2018

Feb 13, 2019
SELL
$361.77 - $477.21 $10.3 Million - $13.6 Million
-28,580 Reduced 73.05%
10,542 $4.14 Million
Q3 2018

Nov 30, 2018
BUY
$468.98 - $512.49 $16.9 Million - $18.5 Million
36,063 Added 1178.91%
39,122 $18.4 Million
Q3 2018

Nov 15, 2018
SELL
$468.98 - $512.49 $16.7 Million - $18.3 Million
-35,707 Reduced 92.11%
3,059 $1.44 Million
Q2 2018

Aug 13, 2018
SELL
$499.04 - $551.86 $280,460 - $310,145
-562 Reduced 1.43%
38,766 $19.3 Million
Q1 2018

May 07, 2018
BUY
$508.97 - $593.26 $383,763 - $447,318
754 Added 1.95%
39,328 $21.3 Million
Q4 2017

Feb 08, 2018
BUY
$449.95 - $518.86 $3.45 Million - $3.98 Million
7,664 Added 24.79%
38,574 $19.8 Million
Q3 2017

Nov 13, 2017
BUY
$412.19 - $447.09 $12.7 Million - $13.8 Million
30,910
30,910 $13.8 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.

BLK Quotes by TradingView
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email