Blb&B Advisors, LLC Black Rock Inc. Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $5.55 Million - $6.14 Million	-7,424 Reduced 70.96%	3,038 $2.39 Million
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $357,731 - $389,031	462 Added 4.62%	10,462 $8.72 Million
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $226,074 - $309,582	378 Added 3.93%	10,000 $8.12 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $206,528 - $242,862	321 Added 3.45%	9,622 $6.22 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $290,051 - $327,858	-461 Reduced 4.72%	9,301 $6.43 Million
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $168,957 - $208,097	-270 Reduced 2.69%	9,762 $6.53 Million
Q4 2022 Jan 17, 2023	SELL	$530.32 - $774.75 $250,311 - $365,682	-472 Reduced 4.49%	10,032 $0
Q3 2022 Oct 14, 2022	SELL	$550.28 - $757.07 $27,514 - $37,853	-50 Reduced 0.47%	10,504 $5.78 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $37,264 - $50,062	64 Added 0.61%	10,554 $6.43 Million
Q1 2022 Apr 20, 2022	SELL	$662.87 - $917.22 $7,954 - $11,006	-12 Reduced 0.11%	10,490 $8.02 Million
Q4 2021 Jan 21, 2022	SELL	$825.56 - $971.49 $851,152 - $1 Million	-1,031 Reduced 8.94%	10,502 $9.62 Million
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $70,447 - $80,214	-84 Reduced 0.72%	11,533 $9.67 Million
Q2 2021 Jul 20, 2021	BUY	$766.83 - $887.42 $89,719 - $103,828	117 Added 1.02%	11,617 $10.2 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $296,513 - $338,411	434 Added 3.92%	11,500 $8.67 Million
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $389,586 - $494,976	686 Added 6.61%	11,066 $7.99 Million
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $116,640 - $132,544	218 Added 2.15%	10,380 $5.85 Million
Q2 2020 Jul 16, 2020	BUY	$409.54 - $558.06 $198,217 - $270,101	484 Added 5.0%	10,162 $5.53 Million
Q1 2020 Apr 21, 2020	BUY	$327.42 - $572.48 $322,181 - $563,320	984 Added 11.32%	9,678 $4.26 Million
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $12,807 - $15,600	31 Added 0.36%	8,694 $4.37 Million
Q3 2019 Oct 22, 2019	BUY	$405.47 - $482.46 $160,566 - $191,054	396 Added 4.79%	8,663 $3.86 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $163,730 - $191,184	394 Added 5.0%	8,267 $3.88 Million
Q1 2019 Apr 19, 2019	BUY	$377.98 - $443.77 $554,496 - $651,010	1,467 Added 22.9%	7,873 $3.37 Million
Q4 2018 Jan 17, 2019	BUY	$361.77 - $477.21 $349,469 - $460,984	966 Added 17.76%	6,406 $2.52 Million
Q3 2018 Oct 12, 2018	BUY	$468.98 - $512.49 $980,168 - $1.07 Million	2,090 Added 62.39%	5,440 $2.56 Million
Q2 2018 Jul 11, 2018	BUY	$499.04 - $551.86 $282,456 - $312,352	566 Added 20.33%	3,350 $1.67 Million
Q1 2018 Apr 09, 2018	BUY	$508.97 - $593.26 $957,881 - $1.12 Million	1,882 Added 208.65%	2,784 $1.51 Million
Q4 2017 Jan 16, 2018	BUY	$449.95 - $518.86 $189,428 - $218,440	421 Added 87.53%	902 $463,000
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $198,263 - $215,050	481	481 $215,000

Others Institutions Holding BLK

# of Institutions

332

Shares Held

13.4M

Call Options Held

40.9K

Put Options Held

83.2K

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $132B
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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