Capital Advisors Inc Black Rock Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 885 shares of BLK stock, worth $926,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

885

Previous 66,758 98.67%

Holding current value

$926,922

Previous $52.6 Million 98.4%

% of portfolio

0.02%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$782.27 - $949.51 $51.5 Million - $62.5 Million	-65,873 Reduced 98.67%	885 $840,000
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $1.4 Million - $1.55 Million	1,872 Added 2.89%	66,758 $52.6 Million
Q1 2024 Apr 29, 2024	BUY	$774.31 - $842.06 $9.56 Million - $10.4 Million	12,352 Added 23.51%	64,886 $54.1 Million
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $68,779 - $94,185	-115 Reduced 0.22%	52,534 $42.6 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $907,823 - $1.07 Million	1,411 Added 2.75%	52,649 $34 Million
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $917,344 - $1.04 Million	-1,458 Reduced 2.77%	51,238 $35.4 Million
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $451,180 - $555,696	721 Added 1.39%	52,696 $35.3 Million
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $605,095 - $883,989	1,141 Added 2.24%	51,975 $0
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $1.54 Million - $2.13 Million	2,807 Added 5.84%	50,834 $28 Million
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $4.79 Million - $6.44 Million	8,227 Added 20.67%	48,027 $29.3 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $548,856 - $759,458	828 Added 2.12%	39,800 $30.4 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $542,392 - $638,268	657 Added 1.71%	38,972 $35.7 Million
Q3 2021 Oct 25, 2021	SELL	$838.66 - $954.94 $8.44 Million - $9.61 Million	-10,059 Reduced 20.79%	38,315 $32.1 Million
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $1.24 Million - $1.44 Million	1,619 Added 3.46%	48,374 $42.3 Million
Q1 2021 May 25, 2021	BUY	$683.21 - $779.75 $2.44 Million - $2.78 Million	3,565 Added 8.25%	46,755 $35.3 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $7.39 Million - $9.39 Million	-13,014 Reduced 23.15%	43,190 $31.2 Million
Q3 2020 Nov 02, 2020	BUY	$535.05 - $608.0 $2.08 Million - $2.37 Million	3,896 Added 7.45%	56,204 $31.7 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $480,799 - $655,162	1,174 Added 2.3%	52,308 $30.5 Million
Q1 2020 May 21, 2020	BUY	$327.42 - $572.48 $2.41 Million - $4.22 Million	7,366 Added 16.83%	51,134 $22.5 Million
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $5 Million - $6.09 Million	12,105 Added 38.23%	43,768 $22 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $7.15 Million - $8.35 Million	17,212 Added 119.11%	31,663 $0
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $4.93 Million - $5.79 Million	-13,037 Reduced 47.43%	14,451 $0
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $818,685 - $1.08 Million	2,263 Added 8.97%	27,488 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $539,327 - $589,363	1,150 Added 4.78%	25,225 $11.9 Million
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $1.83 Million - $2.02 Million	-3,665 Reduced 13.21%	24,075 $0
Q1 2018 May 04, 2018	BUY	$508.97 - $593.26 $93,650 - $109,159	184 Added 0.67%	27,740 $0
Q4 2017 Jan 29, 2018	BUY	$449.95 - $518.86 $1.03 Million - $1.19 Million	2,299 Added 9.1%	27,556 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.94 Million - $2.11 Million	4,713 Added 22.94%	25,257 $11.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,544	20,544 $8.68 Million

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 $158B
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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Capital Advisors Inc Black Rock Inc. Transaction History