Cetera Investment Advisers Black Rock Inc. Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Black Rock Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 44,065 shares of BLK stock, worth $34.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,065

Previous 8,867 396.96%

Holding current value

$34.8 Million

Previous $7.39 Million 396.97%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$774.31 - $842.06 $27.3 Million - $29.6 Million	35,198 Added 396.96%	44,065 $36.7 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $3.81 Million - $4.15 Million	-4,924 Reduced 35.7%	8,867 $7.39 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $112,439 - $153,972	-188 Reduced 1.34%	13,791 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $158,917 - $186,875	-247 Reduced 1.74%	13,979 $9.04 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $53,480 - $60,451	-85 Reduced 0.59%	14,226 $9.83 Million

Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $421,768 - $519,472	674 Added 4.94%	14,311 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $2.78 Million - $4.06 Million	5,234 Added 62.29%	13,637 $9.67 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $486,447 - $669,249	-884 Reduced 9.52%	8,403 $4.62 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $72,200 - $96,996	124 Added 1.35%	9,287 $5.66 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $46,400 - $64,205	-70 Reduced 0.76%	9,163 $7 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $12,383 - $14,572	-15 Reduced 0.16%	9,233 $8.45 Million
Q3 2021 Nov 16, 2021	SELL	$838.66 - $954.94 $21,805 - $24,828	-26 Reduced 0.28%	9,248 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $2.29 Million - $2.65 Million	2,981 Added 47.37%	9,274 $8.12 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $1.88 Million - $2.14 Million	-2,747 Reduced 30.39%	6,293 $4.75 Million
Q4 2020 Feb 17, 2021	BUY	$567.91 - $721.54 $3.99 Million - $5.07 Million	7,030 Added 349.75%	9,040 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $9,095 - $10,336	17 Added 0.85%	2,010 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $79,450 - $108,263	194 Added 10.78%	1,993 $1.08 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $49,440 - $86,444	151 Added 9.16%	1,799 $792,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $290,451 - $353,777	703 Added 74.39%	1,648 $841,000
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $26,355 - $31,359	-65 Reduced 6.44%	945 $419,000
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $39,478 - $46,097	95 Added 10.38%	1,010 $473,000
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $83,155 - $97,629	220 Added 31.65%	915 $393,000
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $5,788 - $7,635	-16 Reduced 2.25%	695 $275,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $47,366 - $51,761	-101 Reduced 12.44%	711 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	812	812 $345,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Cetera Investment Advisers Black Rock Inc. Transaction History