Adell Harriman & Carpenter Inc Black Rock Inc. Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 8,439 shares of BLK stock, worth $8.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
8,439
Previous 8,996 6.19%
Holding current value
$8.9 Million
Previous $7.08 Billion 13.13%
% of portfolio
0.58%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$782.27 - $949.51 $435,724 - $528,877
-557 Reduced 6.19%
8,439 $8.01 Billion
Q2 2024

Aug 01, 2024
SELL
$747.3 - $826.77 $272,764 - $301,771
-365 Reduced 3.9%
8,996 $7.08 Billion
Q1 2024

Apr 25, 2024
SELL
$774.31 - $842.06 $255,522 - $277,879
-330 Reduced 3.41%
9,361 $7.8 Billion
Q4 2023

Feb 05, 2024
SELL
$598.08 - $819.0 $123,204 - $168,714
-206 Reduced 2.08%
9,691 $7.87 Billion
Q3 2023

Nov 07, 2023
SELL
$643.39 - $756.58 $740,541 - $870,823
-1,151 Reduced 10.42%
9,897 $6.4 Billion
Q2 2023

Aug 04, 2023
SELL
$629.18 - $711.19 $1.24 Million - $1.4 Million
-1,975 Reduced 15.17%
11,048 $7.66 Billion
Q1 2023

May 03, 2023
SELL
$625.77 - $770.73 $978,704 - $1.21 Million
-1,564 Reduced 10.72%
13,023 $8.71 Billion
Q4 2022

Feb 03, 2023
SELL
$530.32 - $774.75 $477,288 - $697,275
-900 Reduced 5.81%
14,587 $10.3 Billion
Q3 2022

Nov 03, 2022
SELL
$550.28 - $757.07 $215,709 - $296,771
-392 Reduced 2.47%
15,487 $8.52 Billion
Q2 2022

Aug 03, 2022
BUY
$582.26 - $782.23 $216,018 - $290,207
371 Added 2.39%
15,879 $9.67 Million
Q1 2022

Apr 29, 2022
SELL
$662.87 - $917.22 $84,847 - $117,404
-128 Reduced 0.82%
15,508 $11.9 Million
Q4 2021

Feb 16, 2022
SELL
$825.56 - $971.49 $152,728 - $179,725
-185 Reduced 1.17%
15,636 $14.3 Million
Q3 2021

Nov 05, 2021
BUY
$838.66 - $954.94 $534,226 - $608,296
637 Added 4.2%
15,821 $13.3 Million
Q2 2021

Aug 10, 2021
SELL
$766.83 - $887.42 $232,349 - $268,888
-303 Reduced 1.96%
15,184 $13.3 Million
Q1 2021

May 03, 2021
BUY
$683.21 - $779.75 $691,408 - $789,107
1,012 Added 6.99%
15,487 $11.7 Million
Q4 2020

Feb 05, 2021
BUY
$567.91 - $721.54 $843,346 - $1.07 Million
1,485 Added 11.43%
14,475 $10.4 Million
Q3 2020

Nov 06, 2020
SELL
$535.05 - $608.0 $7.07 Million - $8.03 Million
-13,206 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$409.54 - $558.06 $331,727 - $452,028
810 Added 6.53%
13,206 $7.19 Million
Q1 2020

May 07, 2020
SELL
$327.42 - $572.48 $219,371 - $383,561
-670 Reduced 5.13%
12,396 $5.45 Million
Q4 2019

Feb 07, 2020
SELL
$413.16 - $503.24 $545,371 - $664,276
-1,320 Reduced 9.18%
13,066 $6.57 Million
Q3 2019

Nov 08, 2019
SELL
$405.47 - $482.46 $105,827 - $125,922
-261 Reduced 1.78%
14,386 $6.41 Million
Q2 2019

Aug 07, 2019
BUY
$415.56 - $485.24 $52,360 - $61,140
126 Added 0.87%
14,647 $0
Q1 2019

May 07, 2019
BUY
$377.98 - $443.77 $160,641 - $188,602
425 Added 3.02%
14,521 $0
Q4 2018

Feb 08, 2019
SELL
$361.77 - $477.21 $522,395 - $689,091
-1,444 Reduced 9.29%
14,096 $5.54 Million
Q3 2018

Nov 14, 2018
SELL
$468.98 - $512.49 $204,944 - $223,958
-437 Reduced 2.74%
15,540 $0
Q2 2018

Aug 06, 2018
BUY
$499.04 - $551.86 $329,366 - $364,227
660 Added 4.31%
15,977 $0
Q1 2018

May 08, 2018
BUY
$508.97 - $593.26 $961,953 - $1.12 Million
1,890 Added 14.08%
15,317 $0
Q4 2017

Feb 05, 2018
SELL
$449.95 - $518.86 $281,218 - $324,287
-625 Reduced 4.45%
13,427 $0
Q3 2017

Nov 06, 2017
BUY
$412.19 - $447.09 $5.79 Million - $6.28 Million
14,052
14,052 $0

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.

BLK Quotes by TradingView
  • 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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