Avantax Advisory Services, Inc. Black Rock Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 13,989 shares of BLK stock, worth $14.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,989

Previous 13,579 3.02%

Holding current value

$14.9 Million

Previous $10.7 Million 24.24%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $320,730 - $389,299	410 Added 3.02%	13,989 $13.3 Million
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $6.61 Million - $7.31 Million	8,843 Added 186.72%	13,579 $10.7 Million
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $233,067 - $253,460	-301 Reduced 5.98%	4,736 $3.95 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $58,013 - $79,443	97 Added 1.96%	5,037 $4.09 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $168,568 - $198,223	262 Added 5.6%	4,940 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $80,535 - $91,032	-128 Reduced 2.66%	4,678 $3.23 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $98,245 - $121,004	157 Added 3.38%	4,806 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $147,428 - $215,380	-278 Reduced 5.64%	4,649 $3.3 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $345,575 - $475,439	628 Added 14.61%	4,927 $2.71 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $882,706 - $1.19 Million	1,516 Added 54.47%	4,299 $2.62 Million
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $50,378 - $69,708	76 Added 2.81%	2,783 $2.14 Million
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $226,203 - $266,188	274 Added 11.26%	2,707 $2.48 Million
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $181,150 - $206,267	216 Added 9.74%	2,433 $2.05 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $341,239 - $394,901	445 Added 25.11%	2,217 $1.94 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $34,843 - $39,767	51 Added 2.96%	1,772 $1.35 Million
Q4 2020 Jan 22, 2021	SELL	$567.91 - $721.54 $2.78 Million - $3.53 Million	-4,899 Reduced 74.0%	1,721 $1.25 Million
Q3 2020 Oct 14, 2020	BUY	$535.05 - $608.0 $2.68 Million - $3.05 Million	5,014 Added 312.2%	6,620 $3.73 Million
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $14,333 - $19,532	35 Added 2.23%	1,606 $875,000
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $17,680 - $30,913	54 Added 3.56%	1,571 $692,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $180,137 - $219,412	436 Added 40.33%	1,517 $777,000
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $193,814 - $230,615	-478 Reduced 30.66%	1,081 $480,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $18,700 - $21,835	45 Added 2.97%	1,559 $732,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $88,447 - $103,842	-234 Reduced 13.39%	1,514 $647,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $632,373 - $834,163	1,748 New	1,748 $688,000

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $161B
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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Avantax Advisory Services, Inc. Black Rock Inc. Transaction History