Capital Investment Advisors, LLC Black Rock Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,411 shares of BLK stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,411
Previous 1,422 0.77%
Holding current value
$1.47 Million
Previous $1.12 Million 19.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024
SELL
$782.27 - $949.51 $8,604 - $10,444
-11 Reduced 0.77%
1,411 $1.34 Million
Q2 2024

Jul 12, 2024
BUY
$747.3 - $826.77 $92,665 - $102,519
124 Added 9.55%
1,422 $1.12 Million
Q1 2024

Apr 15, 2024
SELL
$774.31 - $842.06 $89,045 - $96,836
-115 Reduced 8.14%
1,298 $1.08 Million
Q4 2023

Jan 05, 2024
SELL
$598.08 - $819.0 $19,736 - $27,027
-33 Reduced 2.28%
1,413 $1.15 Million
Q3 2023

Oct 16, 2023
SELL
$643.39 - $756.58 $8,364 - $9,835
-13 Reduced 0.89%
1,446 $934,000
Q2 2023

Jul 11, 2023
SELL
$629.18 - $711.19 $67,951 - $76,808
-108 Reduced 6.89%
1,459 $1.01 Million
Q1 2023

Apr 10, 2023
SELL
$625.77 - $770.73 $499,364 - $615,042
-798 Reduced 33.74%
1,567 $1.05 Million
Q4 2022

Jan 05, 2023
SELL
$530.32 - $774.75 $4,772 - $6,972
-9 Reduced 0.38%
2,365 $1.68 Million
Q3 2022

Oct 05, 2022
SELL
$550.28 - $757.07 $42,371 - $58,294
-77 Reduced 3.14%
2,374 $1.31 Million
Q2 2022

Jul 06, 2022
SELL
$582.26 - $782.23 $179,918 - $241,709
-309 Reduced 11.2%
2,451 $1.49 Million
Q1 2022

Apr 13, 2022
SELL
$662.87 - $917.22 $63,635 - $88,053
-96 Reduced 3.36%
2,760 $2.11 Million
Q4 2021

Jan 10, 2022
SELL
$825.56 - $971.49 $3,302 - $3,885
-4 Reduced 0.14%
2,856 $2.62 Million
Q3 2021

Oct 13, 2021
BUY
$838.66 - $954.94 $57,867 - $65,890
69 Added 2.47%
2,860 $2.4 Million
Q2 2021

Jul 14, 2021
BUY
$766.83 - $887.42 $9,968 - $11,536
13 Added 0.47%
2,791 $2.44 Million
Q1 2021

Apr 27, 2021
BUY
$683.21 - $779.75 $19,813 - $22,612
29 Added 1.05%
2,778 $2.1 Million
Q4 2020

Jan 21, 2021
BUY
$567.91 - $721.54 $60,198 - $76,483
106 Added 4.01%
2,749 $1.98 Million
Q3 2020

Oct 29, 2020
SELL
$535.05 - $608.0 $54,040 - $61,408
-101 Reduced 3.68%
2,643 $1.49 Million
Q2 2020

Jul 20, 2020
SELL
$409.54 - $558.06 $60,202 - $82,034
-147 Reduced 5.08%
2,744 $1.49 Million
Q1 2020

Apr 13, 2020
SELL
$327.42 - $572.48 $4.85 Million - $8.48 Million
-14,819 Reduced 83.68%
2,891 $1.27 Million
Q4 2019

Jan 21, 2020
BUY
$413.16 - $503.24 $136,342 - $166,069
330 Added 1.9%
17,710 $8.9 Million
Q3 2019

Oct 24, 2019
BUY
$405.47 - $482.46 $568,468 - $676,408
1,402 Added 8.77%
17,380 $7.75 Million
Q2 2019

Jul 17, 2019
BUY
$415.56 - $485.24 $593,419 - $692,922
1,428 Added 9.81%
15,978 $7.5 Million
Q1 2019

Apr 11, 2019
BUY
$377.98 - $443.77 $547,693 - $643,022
1,449 Added 11.06%
14,550 $6.22 Million
Q4 2018

Jan 17, 2019
BUY
$361.77 - $477.21 $4 Million - $5.27 Million
11,051 Added 539.07%
13,101 $5.15 Million
Q3 2018

Oct 15, 2018
SELL
$468.98 - $512.49 $14,069 - $15,374
-30 Reduced 1.44%
2,050 $966,000
Q2 2018

Jul 10, 2018
SELL
$499.04 - $551.86 $55,393 - $61,256
-111 Reduced 5.07%
2,080 $1.04 Million
Q1 2018

Apr 16, 2018
SELL
$508.97 - $593.26 $22,903 - $26,696
-45 Reduced 2.01%
2,191 $1.19 Million
Q4 2017

Jan 17, 2018
SELL
$449.95 - $518.86 $3.42 Million - $3.94 Million
-7,593 Reduced 77.25%
2,236 $1.15 Million
Q3 2017

Oct 17, 2017
BUY
$412.19 - $447.09 $4.05 Million - $4.39 Million
9,829
9,829 $4.39 Million

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.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email