Capital Advisors, Ltd. LLC Black Rock Inc. Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 722 shares of BLK stock, worth $755,991. This represents 0.08% of its overall portfolio holdings.

Number of Shares
722
Previous 702 2.85%
Holding current value
$755,991
Previous $552,000 24.09%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$782.27 - $949.51 $15,645 - $18,990
20 Added 2.85%
722 $685,000
Q2 2024

Jul 25, 2024
BUY
$747.3 - $826.77 $8,220 - $9,094
11 Added 1.59%
702 $552,000
Q1 2024

Apr 18, 2024
BUY
$774.31 - $842.06 $15,486 - $16,841
20 Added 2.98%
691 $576,000
Q4 2023

Feb 02, 2024
SELL
$598.08 - $819.0 $4,186 - $5,733
-7 Reduced 1.03%
671 $544,000
Q3 2023

Oct 27, 2023
BUY
$643.39 - $756.58 $9,650 - $11,348
15 Added 2.26%
678 $439,000
Q2 2023

Jul 26, 2023
BUY
$629.18 - $711.19 $11,325 - $12,801
18 Added 2.79%
663 $458,000
Q1 2023

May 03, 2023
SELL
$625.77 - $770.73 $20,024 - $24,663
-32 Reduced 4.73%
645 $432,000
Q4 2022

Feb 07, 2023
SELL
$530.32 - $774.75 $106,064 - $154,950
-200 Reduced 22.81%
677 $480,000
Q3 2022

Nov 09, 2022
BUY
$550.28 - $757.07 $25,312 - $34,825
46 Added 5.54%
877 $483,000
Q2 2022

Aug 05, 2022
BUY
$582.26 - $782.23 $339,457 - $456,040
583 Added 235.08%
831 $506,000
Q1 2022

May 09, 2022
SELL
$662.87 - $917.22 $285,034 - $394,404
-430 Reduced 63.42%
248 $190,000
Q4 2021

Feb 08, 2022
BUY
$825.56 - $971.49 $104,020 - $122,407
126 Added 22.83%
678 $621,000
Q3 2021

Nov 12, 2021
BUY
$838.66 - $954.94 $176,957 - $201,492
211 Added 61.88%
552 $463,000
Q2 2021

Aug 10, 2021
BUY
$766.83 - $887.42 $172,536 - $199,669
225 Added 193.97%
341 $298,000
Q3 2020

Nov 03, 2020
SELL
$535.05 - $608.0 $12,841 - $14,592
-24 Reduced 17.14%
116 $65,000
Q1 2020

May 08, 2020
SELL
$327.42 - $572.48 $7,858 - $13,739
-24 Reduced 14.63%
140 $62,000
Q3 2019

Oct 23, 2019
SELL
$405.47 - $482.46 $29,193 - $34,737
-72 Reduced 30.51%
164 $73,000
Q2 2019

Jul 31, 2019
BUY
$415.56 - $485.24 $47,373 - $55,317
114 Added 93.44%
236 $111,000
Q3 2018

Oct 24, 2018
BUY
$468.98 - $512.49 $56,277 - $61,498
120 Added 6000.0%
122 $58,000
Q3 2017

Oct 25, 2017
BUY
$412.19 - $447.09 $824 - $894
2
2 $1,000

Others Institutions Holding BLK

# of Institutions
1,861
Shares Held
111M
Call Options Held
1.11M
Put Options Held
1.27M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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...
More about BLK
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