Capital Advisory Group Advisory Services, LLC Black Rock Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $4,782 - $5,458	-7 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $2,140 - $2,432	-4 Reduced 36.36%	7 $4,000
Q1 2020 May 18, 2020	SELL	$327.42 - $572.48 $206,929 - $361,807	-632 Reduced 98.29%	11 $5,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $178,485 - $217,399	432 Added 204.74%	643 $326,000
Q3 2019 May 28, 2020	BUY	$405.47 - $482.46 $4,054 - $4,824	10 Added 4.98%	211 $93,000

Q2 2019 May 28, 2020	BUY	$415.56 - $485.24 $7,480 - $8,734	18 Added 9.84%	201 $95,000
Q1 2019 May 28, 2020	BUY	$377.98 - $443.77 $18,143 - $21,300	48 Added 35.56%	183 $78,000
Q4 2018 May 28, 2020	BUY	$361.77 - $477.21 $27,856 - $36,745	77 Added 132.76%	135 $54,000
Q3 2018 May 28, 2020	BUY	$468.98 - $512.49 $13,600 - $14,862	29 Added 100.0%	58 $27,000
Q2 2018 May 28, 2020	BUY	$499.04 - $551.86 $14,472 - $16,003	29 New	29 $14,000

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

116M

Call Options Held

1.18M

Put Options Held

1.31M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$11 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$7.98 Billion
0.19% of portfolio
State Street Corp Boston, MA

5.93M
Shares

$4.93 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

5.2M
Shares

$4.32 Billion
0.41% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.12M
Shares

$4.25 Billion
23.66% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $125B
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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