Advisor Group Holdings, Inc. Black Rock Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,388 shares of BLK stock, worth $28.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,388

Previous 33,119 20.32%

Holding current value

$28.1 Million

Previous $26.1 Million 3.91%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $5.27 Million - $6.39 Million	-6,731 Reduced 20.32%	26,388 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $2.96 Million - $3.27 Million	-3,961 Reduced 10.68%	33,119 $26.1 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $28.7 Million - $31.2 Million	-37,018 Reduced 49.96%	37,080 $30.9 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $17.6 Million - $24 Million	-29,359 Reduced 28.38%	74,098 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $19.5 Million - $22.9 Million	30,266 Added 41.35%	103,457 $66.9 Million
Q2 2023 Aug 21, 2023	SELL	$629.18 - $711.19 $10.9 Million - $12.3 Million	-17,254 Reduced 19.08%	73,191 $50.6 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $11.9 Million - $13.4 Million	18,862 Added 26.35%	90,445 $62.5 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.86 Million - $2.29 Million	2,971 Added 4.33%	71,583 $47.9 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $2.37 Million - $3.47 Million	4,478 Added 6.98%	68,612 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.07 Million - $2.84 Million	3,757 Added 6.22%	64,134 $35.4 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $3.24 Million - $4.35 Million	5,560 Added 10.14%	60,377 $36.9 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $5.98 Million - $8.28 Million	9,027 Added 19.71%	54,817 $38.4 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $2.5 Million - $2.85 Million	2,983 Added 6.97%	45,790 $38.5 Million
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $1.53 Million - $1.77 Million	1,998 Added 4.9%	42,807 $37.5 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $1.84 Million - $2.1 Million	2,696 Added 7.07%	40,809 $30.9 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $1.5 Million - $1.9 Million	-2,639 Reduced 6.48%	38,113 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $219,370 - $249,280	-410 Reduced 1.0%	40,752 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $58.7 Million - $80 Million	-143,297 Reduced 77.69%	41,162 $22.4 Million
Q1 2020 May 18, 2020	BUY	$327.42 - $572.48 $60.4 Million - $106 Million	184,459 New	184,459 $15.7 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $161B
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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Advisor Group Holdings, Inc. Black Rock Inc. Transaction History