Joel Greenblatt Black Rock Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Black Rock Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,465 shares of BLK stock, worth $8.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,465

Previous 7,156 18.29%

Holding current value

$8.93 Million

Previous $5.63 Million 42.65%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $1.02 Million - $1.24 Million	1,309 Added 18.29%	8,465 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $136,755 - $151,298	-183 Reduced 2.49%	7,156 $5.63 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $87,497 - $95,152	113 Added 1.56%	7,339 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $412,077 - $564,291	-689 Reduced 8.7%	7,226 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $256,712 - $301,875	-399 Reduced 4.8%	7,915 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $481,322 - $544,060	765 Added 10.13%	8,314 $5.75 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $2.21 Million - $2.73 Million	-3,538 Reduced 31.91%	7,549 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $4.09 Million - $5.98 Million	-7,715 Reduced 41.03%	11,087 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.07 Million - $1.47 Million	1,939 Added 11.5%	18,802 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $493,756 - $663,331	848 Added 5.3%	16,863 $10.3 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1.68 Million - $2.32 Million	2,527 Added 18.74%	16,015 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.46 Million - $1.72 Million	1,774 Added 15.14%	13,488 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.48 Million - $1.69 Million	1,768 Added 17.78%	11,714 $9.82 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $400,285 - $463,233	-522 Reduced 4.99%	9,946 $8.7 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $4.86 Million - $5.54 Million	-7,109 Reduced 40.44%	10,468 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $3.21 Million - $4.08 Million	-5,654 Reduced 24.34%	17,577 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $3.71 Million - $4.21 Million	6,927 Added 42.49%	23,231 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $808,841 - $1.1 Million	-1,975 Reduced 10.8%	16,304 $8.87 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $9.29 Million - $16.2 Million	-28,370 Reduced 60.82%	18,279 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $341,683 - $416,179	827 Added 1.8%	46,649 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $2.81 Million - $3.35 Million	6,942 Added 17.85%	45,822 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $4.55 Million - $5.32 Million	-10,957 Reduced 21.99%	38,880 $18.2 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.05 Million - $1.23 Million	2,770 Added 5.89%	49,837 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $7.31 Million - $9.64 Million	20,193 Added 75.14%	47,067 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $3.8 Million - $4.15 Million	-8,094 Reduced 23.15%	26,874 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $3.42 Million - $3.79 Million	6,860 Added 24.41%	34,968 $17.5 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $5.1 Million - $5.94 Million	10,013 Added 55.34%	28,108 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $1.58 Million - $1.82 Million	3,507 Added 24.04%	18,095 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $6.01 Million - $6.52 Million	14,588	14,588 $6.52 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 $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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