Alps Advisors Inc Black Rock Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 8,151 shares of BLK stock, worth $8.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,151

Previous 8,151 -0.0%

Holding current value

$8.08 Million

Previous $6.8 Million 5.56%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $80,528 - $87,574	104 Added 1.29%	8,151 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $53,229 - $72,891	89 Added 1.12%	8,047 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $443,939 - $522,040	690 Added 9.49%	7,958 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $104,443 - $118,057	-166 Reduced 2.23%	7,268 $5.02 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $255,314 - $314,457	-408 Reduced 5.2%	7,434 $4.97 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $224,325 - $327,719	-423 Reduced 5.12%	7,842 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $3.47 Million - $4.78 Million	6,313 Added 323.41%	8,265 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $1.14 Million - $1.53 Million	1,952 New	1,952 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $576,240 - $678,100	-698 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $129,992 - $148,015	-155 Reduced 18.17%	698 $585,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $23,771 - $27,510	-31 Reduced 3.51%	853 $746,000
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $470,048 - $536,468	-688 Reduced 43.77%	884 $667,000
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $76,099 - $96,686	-134 Reduced 7.85%	1,572 $1.13 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $507,227 - $576,384	948 Added 125.07%	1,706 $961,000
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $378,272 - $418,309	758 New	758 $389,000
Q1 2018 May 01, 2018	SELL	$508.97 - $593.26 $385,799 - $449,691	-758 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $341,062 - $393,295	758	758 $389,000

Others Institutions Holding BLK

# of Institutions

1,976

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 $149B
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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Alps Advisors Inc Black Rock Inc. Transaction History