Column Capital Advisors, LLC Black Rock Inc. Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Column Capital Advisors, LLC holds 10 shares of BLK stock, worth $9,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$9,915

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $5,303 - $7,747	10 New	10 $7,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $21,460 - $29,525	-39 Closed	0 $0
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $22,708 - $30,506	39 New	39 $24,000
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $1.89 Billion - $2.61 Billion	-2,847,273 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $2.34 Billion - $2.76 Billion	2,837,486 Added 28992.4%	2,847,273 $2.85 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $1,677 - $1,909	-2 Reduced 0.02%	9,787 $2.67 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $2.07 Billion - $2.39 Billion	-2,693,536 Reduced 99.64%	9,789 $2.64 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $1.84 Billion - $2.1 Billion	2,692,486 Added 24840.72%	2,703,325 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $1.28 Billion - $1.63 Billion	-2,252,776 Reduced 99.52%	10,839 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $71.8 Million - $81.5 Million	-134,110 Reduced 5.59%	2,263,615 $2.26 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $978 Million - $1.33 Billion	2,387,142 Added 22556.38%	2,397,725 $2.4 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $327 - $572	-1 Reduced 0.01%	10,583 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.37 Million - $5.33 Million	10,584 New	10,584 $2.17 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

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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Column Capital Advisors, LLC Black Rock Inc. Transaction History