Atria Investments LLC Black Rock Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $1.79 Million - $1.98 Million	2,396 Added 17.43%	16,141 $12.7 Million
Q1 2024 May 21, 2024	SELL	$774.31 - $842.06 $751,855 - $817,640	-971 Reduced 6.6%	13,745 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $242,222 - $331,695	-405 Reduced 2.68%	14,716 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $304,966 - $358,618	-474 Reduced 3.04%	15,121 $9.78 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $297,602 - $336,392	-473 Reduced 2.94%	15,595 $10.8 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $165,203 - $203,472	-264 Reduced 1.62%	16,068 $10.8 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $669,263 - $977,734	-1,262 Reduced 7.17%	16,332 $11.6 Million
Q3 2022 Nov 01, 2022	SELL	$550.28 - $757.07 $360,433 - $495,880	-655 Reduced 3.59%	17,594 $9.68 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $308,015 - $413,799	529 Added 2.99%	18,249 $11.1 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $6,628 - $9,172	10 Added 0.06%	17,720 $13.5 Million
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $1.08 Million - $1.27 Million	1,305 Added 7.95%	17,710 $16.2 Million
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $566,095 - $644,584	675 Added 4.29%	16,405 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $1.23 Million - $1.42 Million	1,602 Added 11.34%	15,730 $13.8 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $1.08 Million - $1.24 Million	1,585 Added 12.64%	14,128 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.08 Million - $1.37 Million	1,900 Added 17.85%	12,543 $9.05 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $1.29 Million - $1.47 Million	-2,418 Reduced 18.51%	10,643 $6 Million
Q2 2020 Sep 22, 2020	SELL	$409.54 - $558.06 $170,368 - $232,152	-416 Reduced 3.09%	13,061 $7.11 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $3.61 Million - $6.31 Million	-11,021 Reduced 44.99%	13,477 $5.93 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $3.63 Million - $4.42 Million	8,789 Added 55.95%	24,498 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $354,786 - $422,152	875 Added 5.9%	15,709 $7 Million
Q2 2019 Aug 26, 2019	BUY	$415.56 - $485.24 $6.16 Million - $7.2 Million	14,834 New	14,834 $6.18 Million
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $5.21 Million - $6.08 Million	-12,531 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $3.87 Million - $4.54 Million	10,231 Added 444.83%	12,531 $5.36 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $748,140 - $986,870	-2,068 Reduced 47.34%	2,300 $903,000
Q3 2018 Oct 09, 2018	SELL	$468.98 - $512.49 $1.19 Million - $1.3 Million	-2,545 Reduced 36.81%	4,368 $2.06 Million
Q2 2018 Jul 13, 2018	BUY	$499.04 - $551.86 $490,057 - $541,926	982 Added 16.56%	6,913 $3.45 Million
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $108,410 - $126,364	213 Added 3.73%	5,931 $3.21 Million
Q4 2017 Jan 16, 2018	BUY	$449.95 - $518.86 $214,626 - $247,496	477 Added 9.1%	5,718 $2.94 Million
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $2.16 Million - $2.34 Million	5,241	5,241 $2.34 Million

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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