Kayne Anderson Rudnick Investment Management LLC Black Rock Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 26,444 shares of BLK stock, worth $27.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,444

Previous 18,838 40.38%

Holding current value

$27.9 Million

Previous $14.8 Million 69.29%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $5.95 Million - $7.22 Million	7,606 Added 40.38%	26,444 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $303,403 - $335,668	-406 Reduced 2.11%	18,838 $14.8 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $498,655 - $542,286	-644 Reduced 3.24%	19,244 $16 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $252,987 - $346,437	-423 Reduced 2.08%	19,888 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $248,991 - $292,796	-387 Reduced 1.87%	20,311 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $257,334 - $290,876	-409 Reduced 1.94%	20,698 $14.3 Million
Q1 2023 May 16, 2023	BUY	$625.77 - $770.73 $131,411 - $161,853	210 Added 1.0%	21,107 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $705,855 - $1.03 Million	1,331 Added 6.8%	20,897 $14.8 Million
Q3 2022 Nov 16, 2022	BUY	$550.28 - $757.07 $10.8 Million - $14.8 Million	19,566 New	19,566 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $11.3 Million - $15.6 Million	-20,603 Closed	0 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $36,100 - $48,498	62 Added 0.3%	20,603 $12.5 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $3.49 Million - $4.83 Million	5,264 Added 34.46%	20,541 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $175,844 - $206,927	213 Added 1.41%	15,277 $14 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $24,321 - $27,693	29 Added 0.19%	15,064 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $236,950 - $274,212	309 Added 2.1%	15,035 $13.2 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $10 Million - $11.4 Million	14,652 Added 19800.0%	14,726 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $38,617 - $49,064	68 Added 1133.33%	74 $53,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $2,478 - $3,019	6 New	6 $3,000

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...

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Kayne Anderson Rudnick Investment Management LLC Black Rock Inc. Transaction History