Capital Analysts, LLC Black Rock Inc. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 4,216 shares of BLK stock, worth $4.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,100 2.83%

Holding current value

$4.34 Million

Previous $3.23 Million 24.01%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $90,743 - $110,143	116 Added 2.83%	4,216 $4 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $2,241 - $2,480	3 Added 0.07%	4,100 $3.23 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $28,649 - $31,156	-37 Reduced 0.9%	4,097 $3.42 Million
Q4 2023 Jan 30, 2024	BUY	$598.08 - $819.0 $65,190 - $89,271	109 Added 2.71%	4,134 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $163,421 - $192,171	254 Added 6.74%	4,025 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $72,355 - $81,786	115 Added 3.15%	3,771 $2.61 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $235,915 - $290,565	377 Added 11.5%	3,656 $2.45 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $41,895 - $61,205	79 Added 2.47%	3,279 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $91,346 - $125,673	166 Added 5.47%	3,200 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $246,878 - $331,665	424 Added 16.25%	3,034 $1.85 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $25,851 - $35,771	-39 Reduced 1.47%	2,610 $2 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $13,208 - $15,543	16 Added 0.61%	2,649 $2.43 Million
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $36,901 - $42,017	-44 Reduced 1.64%	2,633 $2.21 Million
Q2 2021 Nov 15, 2021	SELL	$766.83 - $887.42 $92,786 - $107,377	-121 Reduced 4.32%	2,677 $2.34 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $137,262 - $158,848	-179 Reduced 6.01%	2,798 $2.45 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $338,188 - $385,976	495 Added 19.94%	2,977 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $236,818 - $300,882	-417 Reduced 14.38%	2,482 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $46,014 - $52,288	86 Added 3.06%	2,899 $1.63 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $340,327 - $463,747	-831 Reduced 22.8%	2,813 $1.53 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $44,856 - $78,429	137 Added 3.91%	3,644 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $21,071 - $25,665	-51 Reduced 1.43%	3,507 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $42,574 - $50,658	105 Added 3.04%	3,558 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $1.37 Million - $1.6 Million	3,304 Added 2217.45%	3,453 $1.62 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $14,363 - $16,863	38 Added 34.23%	149 $63,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $361 - $477	1 Added 0.91%	111 $44,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $56,746 - $62,011	-121 Reduced 52.38%	110 $0
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $4,071 - $4,746	-8 Reduced 3.35%	231 $125,000
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $34 Million - $39.3 Million	-75,673 Reduced 99.69%	239 $123,000
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $34 Million - $39.3 Million	75,673 Added 31662.34%	75,912 $3.59 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $98,513 - $106,854	239	239 $107,000

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 $155B
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 Analysts, LLC Black Rock Inc. Transaction History