Aptus Capital Advisors, LLC Black Rock Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 13,674 shares of BLK stock, worth $10.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,674

Previous 12,664 7.98%

Holding current value

$10.8 Million

Previous $10.3 Million 10.89%

% of portfolio

0.23%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $782,053 - $850,480	1,010 Added 7.98%	13,674 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $20,932 - $28,665	-35 Reduced 0.28%	12,664 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $437,505 - $514,474	-680 Reduced 5.08%	12,699 $8.21 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $665,672 - $752,439	-1,058 Reduced 7.33%	13,379 $9.25 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $3.54 Million - $4.36 Million	5,660 Added 64.49%	14,437 $9.66 Million

Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $23,864 - $34,863	-45 Reduced 0.51%	8,777 $6.22 Million
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $1.19 Million - $1.64 Million	-2,169 Reduced 19.73%	8,822 $4.86 Million
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $5.85 Million - $7.85 Million	10,040 Added 1055.73%	10,991 $6.69 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $267,136 - $369,639	403 Added 73.54%	951 $727,000
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $4.07 Million - $4.79 Million	-4,933 Reduced 90.0%	548 $502,000
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $444,489 - $506,118	530 Added 10.7%	5,481 $4.6 Million
Q2 2021 Jul 27, 2021	BUY	$766.83 - $887.42 $314,400 - $363,842	410 Added 9.03%	4,951 $4.33 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $6.23 Million - $7.11 Million	-9,124 Reduced 66.77%	4,541 $3.42 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $187,978 - $238,829	331 Added 2.48%	13,665 $9.86 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $263,779 - $299,744	493 Added 3.84%	13,334 $7.51 Million
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $247,362 - $337,068	604 Added 4.94%	12,841 $6.99 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $1.84 Million - $3.21 Million	5,615 Added 84.79%	12,237 $5.38 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $2.2 Million - $2.68 Million	5,317 Added 407.43%	6,622 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $79,877 - $95,044	197 Added 17.78%	1,305 $581,000
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $127,992 - $149,453	308 Added 38.5%	1,108 $520,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $302,384 - $355,016	800 New	800 $341,000

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Aptus Capital Advisors, LLC Black Rock Inc. Transaction History