L & S Advisors Inc Black Rock Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $4.31 Million - $4.68 Million	-5,561 Reduced 58.4%	3,962 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $5.7 Million - $7.8 Million	9,523 New	9,523 $7.73 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $465,808 - $625,784	-800 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $116,665 - $161,430	-176 Reduced 18.03%	800 $611,000
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $778,503 - $916,115	-943 Reduced 49.14%	976 $894,000
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $2.02 Million - $2.3 Million	-2,405 Reduced 55.62%	1,919 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $2.55 Million - $2.95 Million	3,322 Added 331.54%	4,324 $3.78 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $2.2 Million - $2.51 Million	-3,215 Reduced 76.24%	1,002 $755,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.86 Million - $2.36 Million	3,270 Added 345.3%	4,217 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $48,689 - $55,328	91 Added 10.63%	947 $534,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $4,095 - $5,580	10 Added 1.18%	856 $466,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $36,671 - $64,117	-112 Reduced 11.69%	846 $372,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $71,476 - $87,060	173 Added 22.04%	958 $482,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $108,665 - $129,299	-268 Reduced 25.45%	785 $350,000
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $4,155 - $4,852	10 Added 0.96%	1,053 $494,000
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $5,669 - $6,656	-15 Reduced 1.42%	1,043 $446,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $745,969 - $984,007	-2,062 Reduced 66.09%	1,058 $416,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $87,230 - $95,323	186 Added 6.34%	3,120 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $72,859 - $80,571	-146 Reduced 4.74%	2,934 $1.46 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $313,525 - $365,448	616 Added 25.0%	3,080 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $156,132 - $180,044	-347 Reduced 12.34%	2,464 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $18,548 - $20,119	-45 Reduced 1.58%	2,811 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,856	2,856 $1.21 Million

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

$5.55 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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