Clearstead Advisors, LLC Black Rock Inc. Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,072 shares of BLK stock, worth $4.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,072
Previous 3,690 10.35%
Holding current value
$4.19 Million
Previous $2.91 Million 33.08%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$782.27 - $949.51 $298,827 - $362,712
382 Added 10.35%
4,072 $3.87 Million
Q2 2024

Aug 09, 2024
BUY
$747.3 - $826.77 $1.43 Million - $1.58 Million
1,916 Added 108.0%
3,690 $2.91 Million
Q1 2024

May 14, 2024
SELL
$774.31 - $842.06 $78,205 - $85,048
-101 Reduced 5.39%
1,774 $1.48 Million
Q4 2023

Feb 12, 2024
SELL
$598.08 - $819.0 $282,891 - $387,387
-473 Reduced 20.14%
1,875 $1.52 Million
Q3 2023

Nov 13, 2023
SELL
$643.39 - $756.58 $37,316 - $43,881
-58 Reduced 2.41%
2,348 $1.52 Million
Q3 2023

Nov 07, 2023
BUY
$643.39 - $756.58 $36,029 - $42,368
56 Added 2.38%
2,406 $1.56 Million
Q2 2023

Aug 07, 2023
SELL
$629.18 - $711.19 $208,887 - $236,115
-332 Reduced 12.38%
2,350 $1.62 Million
Q1 2023

May 09, 2023
SELL
$625.77 - $770.73 $10,638 - $13,102
-17 Reduced 0.63%
2,682 $1.79 Million
Q4 2022

Feb 14, 2023
BUY
$530.32 - $774.75 $18,030 - $26,341
34 Added 1.28%
2,699 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $37,419 - $51,480
68 Added 2.62%
2,665 $1.47 Million
Q2 2022

Aug 12, 2022
BUY
$582.26 - $782.23 $92,579 - $124,374
159 Added 6.52%
2,597 $1.58 Million
Q1 2022

May 04, 2022
BUY
$662.87 - $917.22 $150,471 - $208,208
227 Added 10.27%
2,438 $1.86 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $206,390 - $242,872
250 Added 12.75%
2,211 $2.03 Million
Q3 2021

Nov 12, 2021
BUY
$838.66 - $954.94 $109,025 - $124,142
130 Added 7.1%
1,961 $1.64 Million
Q2 2021

Aug 12, 2021
BUY
$766.83 - $887.42 $9,968 - $11,536
13 Added 0.72%
1,831 $1.6 Million
Q1 2021

May 14, 2021
SELL
$683.21 - $779.75 $53,290 - $60,820
-78 Reduced 4.11%
1,818 $1.37 Million
Q4 2020

Feb 11, 2021
BUY
$567.91 - $721.54 $58,494 - $74,318
103 Added 5.74%
1,896 $1.37 Million
Q3 2020

Nov 12, 2020
BUY
$535.05 - $608.0 $50,829 - $57,760
95 Added 5.59%
1,793 $1.01 Million
Q2 2020

Aug 11, 2020
SELL
$409.54 - $558.06 $52,011 - $70,873
-127 Reduced 6.96%
1,698 $924,000
Q1 2020

May 14, 2020
BUY
$327.42 - $572.48 $33,724 - $58,965
103 Added 5.98%
1,825 $803,000
Q4 2019

Feb 11, 2020
BUY
$413.16 - $503.24 $27,681 - $33,717
67 Added 4.05%
1,722 $866,000
Q3 2019

Nov 12, 2019
SELL
$405.47 - $482.46 $4,460 - $5,307
-11 Reduced 0.66%
1,655 $738,000
Q2 2019

Aug 08, 2019
SELL
$415.56 - $485.24 $44,049 - $51,435
-106 Reduced 5.98%
1,666 $782,000
Q1 2019

May 14, 2019
BUY
$377.98 - $443.77 $112,638 - $132,243
298 Added 20.22%
1,772 $757,000
Q4 2018

Feb 11, 2019
BUY
$361.77 - $477.21 $123,001 - $162,251
340 Added 29.98%
1,474 $579,000
Q3 2018

Nov 13, 2018
BUY
$468.98 - $512.49 $7,503 - $8,199
16 Added 1.43%
1,134 $534,000
Q2 2018

Aug 07, 2018
BUY
$499.04 - $551.86 $67,370 - $74,501
135 Added 13.73%
1,118 $558,000
Q1 2018

May 14, 2018
BUY
$508.97 - $593.26 $75,327 - $87,802
148 Added 17.72%
983 $533,000
Q4 2017

Feb 09, 2018
BUY
$449.95 - $518.86 $31,946 - $36,839
71 Added 9.29%
835 $429,000
Q3 2017

Nov 09, 2017
BUY
$412.19 - $447.09 $314,913 - $341,576
764
764 $341,000

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 $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...
More about BLK
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