Coastal Investment Advisors, Inc. Black Rock Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $250,345 - $276,967	-335 Reduced 49.7%	339 $266,000
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $13,937 - $15,157	-18 Reduced 2.6%	674 $561,000
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $200,954 - $275,184	336 Added 94.38%	692 $561,000
Q3 2023 Oct 20, 2023	SELL	$643.39 - $756.58 $212,318 - $249,671	-330 Reduced 48.1%	356 $230,000
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $67,322 - $76,097	107 Added 18.48%	686 $474,000
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $65,705 - $80,926	-105 Reduced 15.35%	579 $387,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $1,060 - $1,549	2 Added 0.29%	684 $484,000
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $9,354 - $12,870	17 Added 2.56%	682 $375,000
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $19,214 - $25,813	-33 Reduced 4.73%	665 $410,000
Q1 2022 Apr 13, 2022	SELL	$662.87 - $917.22 $27,840 - $38,523	-42 Reduced 5.68%	698 $534,000
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $18,987 - $22,344	-23 Reduced 3.01%	740 $678,000
Q3 2021 Oct 18, 2021	SELL	$838.66 - $954.94 $20,966 - $23,873	-25 Reduced 3.17%	763 $640,000
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $19,170 - $22,185	25 Added 3.28%	788 $690,000
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $12,980 - $14,815	-19 Reduced 2.43%	763 $575,000
Q4 2020 Jan 13, 2021	SELL	$567.91 - $721.54 $9,654 - $12,266	-17 Reduced 2.13%	782 $564,000
Q3 2020 Oct 23, 2020	BUY	$535.05 - $608.0 $6,955 - $7,904	13 Added 1.65%	799 $450,000
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $11,876 - $16,183	-29 Reduced 3.56%	786 $428,000
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $327 - $572	1 Added 0.12%	815 $359,000
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $51,231 - $62,401	-124 Reduced 13.22%	814 $401,000
Q3 2019 Oct 18, 2019	SELL	$405.47 - $482.46 $10,136 - $12,061	-25 Reduced 2.6%	938 $418,000
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $33,244 - $38,819	80 Added 9.06%	963 $451,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $333,756 - $391,848	883 New	883 $379,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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