Archford Capital Strategies, LLC Black Rock Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$747.3 - $826.77 $1.05 Million - $1.16 Million	-1,401 Reduced 74.44%	481 $378,000
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $61,170 - $66,522	79 Added 4.38%	1,882 $1.57 Million
Q4 2023 Jan 12, 2024	BUY	$598.08 - $819.0 $256,576 - $351,351	429 Added 31.22%	1,803 $1.46 Million
Q3 2023 Oct 27, 2023	SELL	$643.39 - $756.58 $66,912 - $78,684	-104 Reduced 7.04%	1,374 $888,000
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $8,179 - $9,245	13 Added 0.89%	1,478 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $60,699 - $74,760	-97 Reduced 6.21%	1,465 $980,000
Q4 2022 Jan 26, 2023	BUY	$530.32 - $774.75 $163,338 - $238,623	308 Added 24.56%	1,562 $0
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $69,885 - $96,147	127 Added 11.27%	1,254 $690,000
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $71,617 - $96,214	-123 Reduced 9.84%	1,127 $687,000
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $5,302 - $7,337	8 Added 0.64%	1,250 $955,000
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $137,042 - $161,267	166 Added 15.43%	1,242 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $36,062 - $41,062	43 Added 4.16%	1,076 $903,000
Q2 2021 Jul 23, 2021	BUY	$766.83 - $887.42 $279,126 - $323,020	364 Added 54.41%	1,033 $904,000
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $1.17 Million - $1.34 Million	-1,713 Reduced 71.91%	669 $547,000
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $16,469 - $20,924	29 Added 1.23%	2,382 $1.8 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $3,745 - $4,256	7 Added 0.3%	2,353 $1.33 Million
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $108,528 - $147,885	265 Added 12.73%	2,346 $1.28 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $257,679 - $450,541	-787 Reduced 27.44%	2,081 $916,000
Q4 2019 Jan 15, 2020	SELL	$413.16 - $503.24 $28,921 - $35,226	-70 Reduced 2.38%	2,868 $1.44 Million
Q3 2019 Oct 23, 2019	BUY	$405.47 - $482.46 $6,487 - $7,719	16 Added 0.55%	2,938 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	$415.56 - $485.24 $56,931 - $66,477	-137 Reduced 4.48%	2,922 $1.37 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $11,717 - $13,756	31 Added 1.02%	3,059 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $33,282 - $43,903	92 Added 3.13%	3,028 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $295,926 - $323,381	-631 Reduced 17.69%	2,936 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $1.78 Million - $1.97 Million	3,567 New	3,567 $1.78 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $1.79 Million - $2.08 Million	-3,512 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$449.95 - $518.86 $8,549 - $9,858	-19 Reduced 0.54%	3,512 $1.8 Million
Q3 2017 Nov 17, 2017	SELL	$412.19 - $447.09 $54,409 - $59,015	-132 Reduced 3.6%	3,531 $1.58 Million
Q2 2017 Aug 18, 2017	BUY	N/A	3,290 Added 882.04%	3,663 $1.11 Million
Q2 2017 Aug 18, 2017	BUY	N/A	373	373 $17,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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

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