Avidian Wealth Solutions, LLC Black Rock Inc. Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,063 shares of BLK stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,063

Previous 708 50.14%

Holding current value

$1.08 Million

Previous $557,000 81.15%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$782.27 - $949.51 $277,705 - $337,076	355 Added 50.14%	1,063 $1.01 Million
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $100,138 - $110,787	-134 Reduced 15.91%	708 $557,000
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $37,941 - $41,260	49 Added 6.18%	842 $701,000
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $1,794 - $2,457	3 Added 0.38%	793 $643,000
Q3 2023 Oct 13, 2023	SELL	$643.39 - $756.58 $32,812 - $38,585	-51 Reduced 6.06%	790 $510,000
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $135,273 - $152,905	-215 Reduced 20.36%	841 $581,000
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $324,774 - $400,008	-519 Reduced 32.95%	1,056 $706,000
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $203,112 - $296,729	383 Added 32.13%	1,575 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $2,201 - $3,028	-4 Reduced 0.33%	1,192 $656,000
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $34,353 - $46,151	59 Added 5.19%	1,196 $729,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $37,120 - $51,364	56 Added 5.18%	1,137 $869,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $281,515 - $331,278	341 Added 46.08%	1,081 $990,000
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $63,738 - $72,575	76 Added 11.45%	740 $621,000
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $27,605 - $31,947	-36 Reduced 5.14%	664 $581,000
Q1 2021 May 05, 2021	SELL	$683.21 - $779.75 $1,366 - $1,559	-2 Reduced 0.28%	700 $528,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $15,333 - $19,481	27 Added 4.0%	702 $507,000
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $2,140 - $2,432	-4 Reduced 0.59%	675 $380,000
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $31,534 - $42,970	77 Added 12.79%	679 $370,000
Q1 2020 Apr 22, 2020	BUY	$327.42 - $572.48 $982 - $1,717	3 Added 0.5%	602 $265,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $247,482 - $301,440	599 New	599 $301,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $176,181 - $232,401	-487 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $228,393 - $249,582	487 New	487 $230,000

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 $153B
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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Avidian Wealth Solutions, LLC Black Rock Inc. Transaction History