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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,827 shares of BLK stock, worth $1.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,886 3.13%

Holding current value

$1.8 Million

Previous $1.48 Million 16.85%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$782.27 - $949.51 $46,153 - $56,021	-59 Reduced 3.13%	1,827 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $21,671 - $23,976	29 Added 1.56%	1,886 $1.48 Million
Q1 2024 Apr 25, 2024	SELL	$774.31 - $842.06 $24,777 - $26,945	-32 Reduced 1.69%	1,857 $1.55 Million
Q4 2023 Feb 01, 2024	SELL	$598.08 - $819.0 $322,365 - $441,441	-539 Reduced 22.2%	1,889 $1.53 Million
Q3 2023 Nov 02, 2023	SELL	$643.39 - $756.58 $33,456 - $39,342	-52 Reduced 2.1%	2,428 $1.57 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $11,954 - $13,512	-19 Reduced 0.76%	2,480 $1.71 Million
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $266,578 - $328,330	-426 Reduced 14.56%	2,499 $1.67 Million
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $62,577 - $91,420	-118 Reduced 3.88%	2,925 $2.07 Million
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $7,703 - $10,598	-14 Reduced 0.46%	3,043 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $9,316 - $12,515	16 Added 0.53%	3,057 $1.86 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $80,207 - $110,983	121 Added 4.14%	3,041 $2.32 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $336,302 - $382,930	-401 Reduced 12.07%	2,920 $2.45 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $539,081 - $623,856	-703 Reduced 17.47%	3,321 $2.91 Million
Q1 2021 May 05, 2021	SELL	$683.21 - $779.75 $30,061 - $34,309	-44 Reduced 1.08%	4,024 $3.03 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $27,827 - $35,355	49 Added 1.22%	4,068 $2.94 Million
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $56,180 - $63,840	-105 Reduced 2.55%	4,019 $2.27 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $13,514 - $18,415	33 Added 0.81%	4,124 $2.24 Million
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $832,956 - $1.46 Million	2,544 Added 164.45%	4,091 $1.8 Million
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $79,739 - $97,125	-193 Reduced 11.09%	1,547 $778,000
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $12,569 - $14,956	31 Added 1.81%	1,740 $775,000
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $516,125 - $602,668	1,242 Added 265.95%	1,709 $809,000
Q1 2019 Apr 23, 2019	BUY	$377.98 - $443.77 $26,458 - $31,063	70 Added 17.63%	467 $200,000
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $143,622 - $189,452	397 New	397 $156,000

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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 Investment Advisory Services, LLC Black Rock Inc. Transaction History