Capital Asset Advisory Services LLC Black Rock Inc. Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 573 shares of BLK stock, worth $588,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares

573

Previous 527 8.73%

Holding current value

$588,173

Previous $414,000 31.4%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$782.27 - $949.51 $35,984 - $43,677	46 Added 8.73%	573 $544,000
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $10,462 - $11,574	14 Added 2.73%	527 $414,000
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $126,986 - $138,097	-164 Reduced 24.22%	513 $427,000
Q4 2023 Jan 09, 2024	SELL	$598.08 - $819.0 $64,592 - $88,452	-108 Reduced 13.76%	677 $549,000
Q3 2023 Oct 18, 2023	SELL	$643.39 - $756.58 $46,967 - $55,230	-73 Reduced 8.51%	785 $507,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $27,054 - $30,581	-43 Reduced 4.77%	858 $592,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $61,951 - $76,302	-99 Reduced 9.9%	901 $602,000
Q4 2022 Mar 08, 2023	SELL	$530.32 - $774.75 $86,972 - $127,059	-164 Reduced 14.09%	1,000 $708,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $150,776 - $207,437	-274 Reduced 19.05%	1,164 $641,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $22,708 - $30,506	39 Added 2.79%	1,438 $876,000
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $43,086 - $59,619	65 Added 4.87%	1,399 $1.07 Million
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $8,255 - $9,714	10 Added 0.76%	1,334 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $53,674 - $61,116	64 Added 5.08%	1,324 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $24,538 - $28,397	32 Added 2.61%	1,260 $1.1 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $159,187 - $181,681	233 Added 23.42%	1,228 $926,000
Q4 2020 Mar 02, 2021	BUY	$567.91 - $721.54 $140,841 - $178,941	248 Added 33.2%	995 $718,000
Q3 2020 Nov 18, 2020	SELL	$535.05 - $608.0 $13,911 - $15,808	-26 Reduced 3.36%	747 $421,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $46,687 - $63,618	114 Added 17.3%	773 $453,000
Q1 2020 May 18, 2020	BUY	$327.42 - $572.48 $50,750 - $88,734	155 Added 30.75%	659 $320,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $207,406 - $252,626	502 Added 25100.0%	504 $288,000
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $826 - $1,006	2 New	2 $324,000

Others Institutions Holding BLK

# of Institutions

1,853

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 Asset Advisory Services LLC Black Rock Inc. Transaction History