Allworth Financial LP Black Rock Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Black Rock Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,502 shares of BLK stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,564 3.96%

Holding current value

$1.57 Million

Previous $1.23 Million 15.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$782.27 - $949.51 $48,500 - $58,869	-62 Reduced 3.96%	1,502 $1.43 Million
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $846,690 - $936,730	-1,133 Reduced 42.01%	1,564 $1.23 Million
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $140,924 - $153,254	182 Added 7.24%	2,697 $2.25 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $162,079 - $221,949	271 Added 12.08%	2,515 $2.04 Million
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $160,847 - $189,145	250 Added 12.54%	2,244 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $619,742 - $700,522	985 Added 97.62%	1,994 $1.38 Million
Q1 2023 Apr 18, 2023	BUY	$625.77 - $770.73 $275,964 - $339,891	441 Added 77.64%	1,009 $675,000
Q4 2022 Jan 13, 2023	BUY	$530.32 - $774.75 $103,942 - $151,851	196 Added 52.69%	568 $0
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $8,804 - $12,113	16 Added 4.49%	372 $205,000
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $37,846 - $50,844	65 Added 22.34%	356 $217,000
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $79,544 - $110,066	120 Added 70.18%	291 $222,000
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $65,219 - $76,747	79 Added 85.87%	171 $157,000
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $77,156 - $87,854	92 New	92 $77,000
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $4,782 - $5,458	-7 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$567.91 - $721.54 $3,975 - $5,050	7 New	7 $5,000
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $13,376 - $15,200	-25 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $18,651 - $22,193	-46 Reduced 64.79%	25 $11,000
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $4,571 - $5,337	11 Added 18.33%	71 $33,000
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $1,133 - $1,331	-3 Reduced 4.76%	60 $26,000
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $18,450 - $24,337	51 Added 425.0%	63 $25,000
Q3 2018 Oct 30, 2018	BUY	$468.98 - $512.49 $4,689 - $5,124	10 Added 500.0%	12 $6,000
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $998 - $1,103	2 New	2 $1,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Black Rock Inc. Transaction History