Avantax Planning Partners, Inc. Black Rock Inc. Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 5,984 shares of BLK stock, worth $6.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,984

Previous 8,261 27.56%

Holding current value

$6.16 Million

Previous $6.5 Million 12.65%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $1.78 Million - $2.16 Million	-2,277 Reduced 27.56%	5,984 $5.68 Million
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $156,933 - $173,621	210 Added 2.61%	8,261 $6.5 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $2.72 Million - $2.96 Million	3,515 Added 77.49%	8,051 $6.71 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $122,606 - $167,895	-205 Reduced 4.32%	4,536 $3.68 Million
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $48,897 - $57,500	-76 Reduced 1.58%	4,741 $3.07 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $81,793 - $92,454	-130 Reduced 2.63%	4,817 $3.33 Million
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $1.37 Million - $1.69 Million	-2,193 Reduced 30.71%	4,947 $3.31 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $13,258 - $19,368	-25 Reduced 0.35%	7,140 $5.06 Million
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $163,433 - $224,849	297 Added 4.32%	7,165 $3.94 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $1.09 Million - $1.46 Million	1,869 Added 37.39%	6,868 $4.18 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $318,177 - $440,265	480 Added 10.62%	4,999 $3.82 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $172,542 - $203,041	209 Added 4.85%	4,519 $4.14 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $53,674 - $61,116	64 Added 1.51%	4,310 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $704,716 - $815,538	919 Added 27.62%	4,246 $3.72 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $215,894 - $246,401	-316 Reduced 8.67%	3,327 $2.51 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $181,163 - $230,171	-319 Reduced 8.05%	3,643 $2.63 Million
Q3 2020 Oct 28, 2020	SELL	$535.05 - $608.0 $12,841 - $14,592	-24 Reduced 0.6%	3,962 $2.23 Million
Q2 2020 Jul 15, 2020	BUY	$409.54 - $558.06 $180,607 - $246,104	441 Added 12.44%	3,986 $2.17 Million
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $1.16 Million - $2.03 Million	3,545 New	3,545 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $55,350 - $73,013	-153 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $71,753 - $78,410	153 New	153 $72,000
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $173,665 - $192,047	-348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $177,121 - $206,454	348 New	348 $189,000
Q4 2017 Feb 09, 2018	SELL	$449.95 - $518.86 $223,175 - $257,354	-496 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $204,446 - $221,756	496	496 $222,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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 Planning Partners, Inc. Black Rock Inc. Transaction History