West Paces Advisors Inc. Black Rock Inc. Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$747.3 - $826.77 $4,483 - $4,960	-6 Reduced 3.43%	169 $133 Million
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $12,388 - $13,472	16 Added 10.06%	175 $146 Million
Q4 2023 Jan 30, 2024	BUY	$598.08 - $819.0 $3,588 - $4,914	6 Added 3.92%	159 $129 Million
Q3 2023 Dec 18, 2023	SELL	$643.39 - $756.58 $273,440 - $321,546	-425 Reduced 73.53%	153 $98.9 Million
Q2 2023 Dec 18, 2023	SELL	$629.18 - $711.19 $333,465 - $376,930	-530 Reduced 47.83%	578 $399 Million
Q1 2023 Dec 18, 2023	SELL	$625.77 - $770.73 $165,203 - $203,472	-264 Reduced 19.24%	1,108 $741 Million
Q4 2022 Dec 18, 2023	BUY	$530.32 - $774.75 $727,599 - $1.06 Million	1,372 New	1,372 $972 Million
Q3 2022 Dec 18, 2023	BUY	$550.28 - $757.07 $32,466 - $44,667	59 Added 4.58%	1,348 $742 Million
Q2 2022 Dec 18, 2023	SELL	$582.26 - $782.23 $16,303 - $21,902	-28 Reduced 2.13%	1,289 $785 Million
Q1 2022 Dec 18, 2023	BUY	$662.87 - $917.22 $771,580 - $1.07 Million	1,164 Added 760.78%	1,317 $1.01 Billion
Q4 2021 Dec 19, 2023	SELL	$825.56 - $971.49 $30,545 - $35,945	-37 Reduced 2.78%	1,293 $1.18 Billion
Q3 2021 Dec 19, 2023	SELL	$838.66 - $954.94 $106,509 - $121,277	-127 Reduced 8.72%	1,330 $1.12 Billion
Q2 2021 Dec 19, 2023	SELL	$766.83 - $887.42 $82,050 - $94,953	-107 Reduced 6.84%	1,457 $1.27 Billion
Q1 2021 Dec 19, 2023	BUY	$683.21 - $779.75 $14,347 - $16,374	21 Added 1.36%	1,564 $1.18 Billion
Q4 2020 Dec 19, 2023	BUY	$567.91 - $721.54 $12,494 - $15,873	22 Added 1.45%	1,543 $1.11 Billion
Q3 2020 Dec 19, 2023	SELL	$535.05 - $608.0 $12,841 - $14,592	-24 Reduced 1.55%	1,521 $857 Million
Q2 2020 Dec 19, 2023	BUY	$409.54 - $558.06 $570,079 - $776,819	1,392 Added 909.8%	1,545 $841 Million
Q1 2020 Dec 20, 2023	BUY	$327.42 - $572.48 $7,203 - $12,594	22 Added 1.4%	1,589 $699 Million
Q4 2019 Dec 21, 2023	SELL	$413.16 - $503.24 $9,089 - $11,071	-22 Reduced 1.12%	1,948 $979 Million
Q3 2019 Dec 21, 2023	BUY	$405.47 - $482.46 $212,466 - $252,809	524 Added 36.24%	1,970 $878 Million
Q2 2019 Dec 21, 2023	SELL	$415.56 - $485.24 $30,751 - $35,907	-74 Reduced 4.87%	1,446 $679 Million
Q1 2019 Dec 21, 2023	SELL	$377.98 - $443.77 $10,961 - $12,869	-29 Reduced 1.87%	1,520 $650 Million
Q4 2018 Dec 21, 2023	SELL	$361.77 - $477.21 $13,023 - $17,179	-36 Reduced 2.27%	1,549 $608 Million
Q3 2018 Dec 20, 2023	BUY	$468.98 - $512.49 $663,137 - $724,660	1,414 Added 924.18%	1,567 $739 Million
Q2 2018 Dec 21, 2023	BUY	$499.04 - $551.86 $33,435 - $36,974	67 Added 4.41%	1,585 $791 Million
Q1 2018 Dec 21, 2023	SELL	$508.97 - $593.26 $34,609 - $40,341	-68 Reduced 4.29%	1,518 $822 Million
Q4 2017 Dec 21, 2023	SELL	$449.95 - $518.86 $12,598 - $14,528	-28 Reduced 1.73%	1,586 $815 Million
Q3 2017 Dec 21, 2023	BUY	$412.19 - $447.09 $2,060 - $2,235	5 Added 0.31%	1,614 $722 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-670 Reduced 29.4%	1,609 $680 Million
Q1 2017 Dec 21, 2023	BUY	N/A	334 Added 17.17%	2,279 $874 Million
Q4 2016 Dec 21, 2023	BUY	N/A	1,792	1,945 $740 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

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 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 $157B
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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