Advisor Net Financial, Inc Black Rock Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$747.3 - $826.77 $60,531 - $66,968	81 Added 16.27%	579 $455,000
Q1 2024 Apr 12, 2024	BUY	$774.31 - $842.06 $95,240 - $103,573	123 Added 32.8%	498 $415,000
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $3,588 - $4,914	6 Added 1.63%	375 $304,000
Q3 2023 Oct 12, 2023	SELL	$643.39 - $756.58 $200,094 - $235,296	-311 Reduced 45.74%	369 $238,000
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $1,258 - $1,422	2 Added 0.29%	680 $469,000
Q1 2023 Apr 28, 2023	SELL	$625.77 - $770.73 $2,503 - $3,082	-4 Reduced 0.59%	678 $453,000
Q4 2022 Jan 13, 2023	BUY	$530.32 - $774.75 $1,060 - $1,549	2 Added 0.29%	682 $0
Q3 2022 Oct 04, 2022	BUY	$550.28 - $757.07 $17,608 - $24,226	32 Added 4.94%	680 $374,000
Q2 2022 Jul 07, 2022	SELL	$582.26 - $782.23 $89,085 - $119,681	-153 Reduced 19.1%	648 $395,000
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $90,150 - $124,741	136 Added 20.45%	801 $612,000
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $825 - $971	-1 Reduced 0.15%	665 $609,000
Q3 2021 Oct 15, 2021	SELL	$838.66 - $954.94 $965,297 - $1.1 Million	-1,151 Reduced 63.35%	666 $559,000
Q2 2021 Jul 06, 2021	BUY	$766.83 - $887.42 $17,637 - $20,410	23 Added 1.28%	1,817 $1.59 Million
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $71,737 - $81,873	105 Added 6.22%	1,794 $1.35 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $55,087 - $69,989	97 Added 6.09%	1,689 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $27,287 - $31,008	51 Added 3.31%	1,592 $897,000
Q2 2020 Aug 26, 2020	SELL	$409.54 - $558.06 $30,715 - $41,854	-75 Reduced 4.64%	1,541 $838,000
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $18,008 - $31,486	-55 Reduced 3.29%	1,616 $711,000
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $3,305 - $4,025	8 Added 0.48%	1,671 $840,000
Q3 2019 Oct 23, 2019	SELL	$405.47 - $482.46 $45,412 - $54,035	-112 Reduced 6.31%	1,663 $741,000
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $3,324 - $3,881	8 Added 0.45%	1,775 $833,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $94,117 - $110,498	249 Added 16.4%	1,767 $755,000
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $108,531 - $143,163	300 Added 24.63%	1,518 $596,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $5,627 - $6,149	12 Added 1.0%	1,218 $574,000
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $499 - $551	-1 Reduced 0.08%	1,206 $602,000
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $32,065 - $37,375	63 Added 5.51%	1,207 $654,000
Q4 2017 Feb 27, 2018	BUY	$449.95 - $518.86 $514,742 - $593,575	1,144	1,144 $588,000

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

$5.54 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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