Captrust Financial Advisors Black Rock Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Black Rock Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,057 shares of BLK stock, worth $6.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,057
Previous 6,751 4.53%
Holding current value
$6.67 Million
Previous $5.63 Million 1.28%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $228,673 - $252,991
306 Added 4.53%
7,057 $5.56 Million
Q1 2024

May 15, 2024
SELL
$774.31 - $842.06 $7.23 Million - $7.87 Million
-9,343 Reduced 58.05%
6,751 $5.63 Million
Q4 2023

Feb 14, 2024
BUY
$598.08 - $819.0 $1.7 Million - $2.33 Million
2,840 Added 21.43%
16,094 $13.1 Million
Q3 2023

Nov 14, 2023
BUY
$643.39 - $756.58 $1 Million - $1.18 Million
1,555 Added 13.29%
13,254 $8.57 Million
Q2 2023

Aug 14, 2023
SELL
$629.18 - $711.19 $270,547 - $305,811
-430 Reduced 3.55%
11,699 $8.09 Million
Q1 2023

May 15, 2023
SELL
$625.77 - $770.73 $774,703 - $954,163
-1,238 Reduced 9.26%
12,129 $8.12 Million
Q4 2022

Feb 15, 2023
SELL
$530.32 - $774.75 $2.12 Million - $3.1 Million
-4,005 Reduced 23.05%
13,367 $9.47 Million
Q3 2022

Nov 16, 2022
BUY
$550.28 - $757.07 $871,093 - $1.2 Million
1,583 Added 10.03%
17,372 $9.56 Million
Q2 2022

Aug 23, 2022
BUY
$582.26 - $782.23 $9.18 Million - $12.3 Million
15,774 Added 105160.0%
15,789 $9.62 Million
Q2 2022

Aug 16, 2022
SELL
$582.26 - $782.23 $9.2 Million - $12.4 Million
-15,807 Reduced 99.91%
15 $9,000
Q1 2022

May 16, 2022
BUY
$662.87 - $917.22 $694,024 - $960,329
1,047 Added 7.09%
15,822 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $2.43 Million - $2.86 Million
2,941 Added 24.85%
14,775 $13.5 Million
Q3 2021

Nov 16, 2021
BUY
$838.66 - $954.94 $333,786 - $380,066
398 Added 3.48%
11,834 $9.92 Million
Q2 2021

Aug 16, 2021
BUY
$766.83 - $887.42 $1.14 Million - $1.32 Million
1,485 Added 14.92%
11,436 $10 Million
Q1 2021

May 17, 2021
BUY
$683.21 - $779.75 $3.01 Million - $3.44 Million
4,412 Added 79.65%
9,951 $7.5 Million
Q4 2020

Feb 16, 2021
BUY
$567.91 - $721.54 $265,213 - $336,959
467 Added 9.21%
5,539 $4 Million
Q3 2020

Nov 17, 2020
BUY
$535.05 - $608.0 $36,383 - $41,344
68 Added 1.36%
5,072 $2.88 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $196,169 - $267,310
479 Added 10.59%
5,004 $2.72 Million
Q1 2020

May 15, 2020
BUY
$327.42 - $572.48 $855,875 - $1.5 Million
2,614 Added 136.79%
4,525 $1.85 Million
Q4 2019

Feb 14, 2020
BUY
$413.16 - $503.24 $494,965 - $602,881
1,198 Added 168.02%
1,911 $973,000
Q2 2019

Aug 13, 2019
SELL
$415.56 - $485.24 $16,622 - $19,409
-40 Reduced 5.31%
713 $335,000
Q1 2019

May 15, 2019
BUY
$377.98 - $443.77 $2,267 - $2,662
6 Added 0.8%
753 $322,000
Q4 2018

Feb 13, 2019
BUY
$361.77 - $477.21 $42,327 - $55,833
117 Added 18.57%
747 $293,000
Q3 2018

Nov 15, 2018
SELL
$468.98 - $512.49 $14,069 - $15,374
-30 Reduced 4.55%
630 $297,000
Q2 2018

Aug 13, 2018
BUY
$499.04 - $551.86 $5,988 - $6,622
12 Added 1.85%
660 $329,000
Q1 2018

May 15, 2018
SELL
$508.97 - $593.26 $59,549 - $69,411
-117 Reduced 15.29%
648 $336,000
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $283,018 - $326,362
629 Added 462.5%
765 $393,000
Q3 2017

Feb 16, 2018
BUY
$412.19 - $447.09 $56,057 - $60,804
136
136 $71,000

Others Institutions Holding BLK

# of Institutions
2,157
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
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 $143B
  • 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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