Advisors Asset Management, Inc. Black Rock Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,992 shares of BLK stock, worth $13.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,992

Previous 13,777 5.7%

Holding current value

$13.2 Million

Previous $11.5 Million 10.94%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $586,630 - $649,014	-785 Reduced 5.7%	12,992 $10.2 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $1.9 Million - $2.06 Million	-2,451 Reduced 15.1%	13,777 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $1.72 Million - $2.35 Million	-2,873 Reduced 15.04%	16,228 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.24 Million - $1.4 Million	-1,974 Reduced 9.37%	19,101 $13.2 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $1.22 Million - $1.5 Million	-1,942 Reduced 8.44%	21,075 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $868,664 - $1.27 Million	-1,638 Reduced 6.64%	23,017 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $980,048 - $1.35 Million	-1,781 Reduced 6.74%	24,655 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $1.37 Million - $1.84 Million	-2,358 Reduced 8.19%	26,436 $16.1 Million
Q1 2022 May 17, 2022	SELL	$662.87 - $917.22 $1.2 Million - $1.66 Million	-1,810 Reduced 5.91%	28,794 $22 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $46,231 - $54,403	56 Added 0.18%	30,604 $28 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $1.79 Million - $2.04 Million	-2,137 Reduced 6.54%	30,548 $25.6 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $1.19 Million - $1.38 Million	-1,553 Reduced 4.54%	32,685 $28.6 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $442,036 - $504,498	-647 Reduced 1.85%	34,238 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $877,420 - $1.11 Million	-1,545 Reduced 4.24%	34,885 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $823,976 - $936,320	-1,540 Reduced 4.06%	36,430 $20.5 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $1.12 Million - $1.53 Million	-2,745 Reduced 6.74%	37,970 $20.7 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $122,455 - $214,107	374 Added 0.93%	40,715 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.99 Million - $2.43 Million	-4,820 Reduced 10.67%	40,341 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $2.31 Million - $2.75 Million	-5,709 Reduced 11.22%	45,161 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2.13 Million - $2.49 Million	-5,122 Reduced 9.15%	50,870 $23.9 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.27 Million - $1.49 Million	-3,352 Reduced 5.65%	55,992 $23.9 Million
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $2.02 Million - $2.67 Million	-5,595 Reduced 8.62%	59,344 $23.3 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $391,129 - $427,416	834 Added 1.3%	64,939 $30.6 Million
Q2 2018 Aug 22, 2018	BUY	$499.04 - $551.86 $28.6 Million - $31.6 Million	57,293 Added 841.06%	64,105 $32 Million
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $29 Million - $32.1 Million	-58,207 Reduced 89.52%	6,812 $32 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $390,888 - $455,623	768 Added 1.2%	65,019 $35.7 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $1.89 Million - $2.18 Million	4,206 Added 7.0%	64,251 $33 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $24.7 Million - $26.8 Million	60,045	60,045 $26.8 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Advisors Asset Management, Inc. Black Rock Inc. Transaction History