Laffer Tengler Investments Black Rock Inc. Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $4,645 - $5,052	-6 Reduced 60.0%	4 $3.34 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $4,186 - $5,733	7 Added 233.33%	10 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $342,926 - $403,257	-533 Reduced 99.44%	3 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $337,240 - $381,197	536 New	536 $370 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $2,201 - $3,028	4 New	4 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.18 Million - $1.58 Million	-2,019 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $863,056 - $1.19 Million	-1,302 Reduced 39.21%	2,019 $1.54 Billion
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $141,996 - $167,096	172 Added 5.46%	3,321 $3.04 Billion
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $514,937 - $586,333	614 Added 24.22%	3,149 $2.64 Billion
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.44 Million - $1.66 Million	-1,874 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $225,459 - $257,317	-330 Reduced 14.97%	1,874 $1.41 Billion
Q4 2020 Jun 11, 2021	BUY	$567.91 - $721.54 $11,926 - $15,152	21 Added 0.96%	2,204 $1.56 Billion
Q4 2020 Feb 19, 2021	BUY	$567.91 - $721.54 $23,852 - $30,304	42 Added 1.96%	2,183 $1.58 Billion
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $88,283 - $100,320	165 Added 8.35%	2,141 $1.21 Billion
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $86,822 - $118,308	212 Added 12.02%	1,976 $1.08 Billion
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $87,421 - $152,852	267 Added 17.84%	1,764 $776 Million
Q4 2019 Feb 20, 2020	BUY	$413.16 - $503.24 $615,195 - $749,324	1,489 Added 18612.5%	1,497 $753 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $3,243 - $3,859	8 New	8 $3.57 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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