Ambassador Advisors, LLC Black Rock Inc. Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 1,926 shares of BLK stock, worth $1.83 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,926

Previous 1,813 6.23%

Holding current value

$1.83 Million

Previous $1.51 Million 0.33%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $84,444 - $93,425	113 Added 6.23%	1,926 $1.52 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $170,348 - $185,253	220 Added 13.81%	1,813 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $32,296 - $44,226	-54 Reduced 3.28%	1,593 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $9,007 - $10,592	14 Added 0.86%	1,647 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $27,683 - $31,292	44 Added 2.77%	1,633 $1.13 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $210,884 - $259,736	337 Added 26.92%	1,589 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $15,909 - $23,242	30 Added 2.45%	1,252 $887,000
Q3 2022 Nov 18, 2022	SELL	$550.28 - $757.07 $241,022 - $331,596	-438 Reduced 26.39%	1,222 $672,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $40,758 - $54,756	-70 Reduced 4.05%	1,660 $1.01 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $17,234 - $23,847	26 Added 1.53%	1,730 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $16,511 - $19,429	20 Added 1.19%	1,704 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $47,543 - $55,020	-62 Reduced 3.55%	1,684 $1.47 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $20,496 - $23,392	30 Added 1.75%	1,746 $1.32 Million
Q4 2020 Feb 17, 2021	SELL	$567.91 - $721.54 $7,382 - $9,380	-13 Reduced 0.75%	1,716 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $371,324 - $421,952	-694 Reduced 28.64%	1,729 $974,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $314,936 - $429,148	-769 Reduced 24.09%	2,423 $1.32 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $101,172 - $176,896	-309 Reduced 8.83%	3,192 $1.4 Million
Q4 2019 Jan 22, 2020	SELL	$413.16 - $503.24 $29,334 - $35,730	-71 Reduced 1.99%	3,501 $1.76 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $1.45 Million - $1.72 Million	3,572 New	3,572 $1.59 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Ambassador Advisors, LLC Black Rock Inc. Transaction History