D.A. Davidson & Co. Black Rock Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Black Rock Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,609 shares of BLK stock, worth $8.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,609

Previous 6,752 27.5%

Holding current value

$8.86 Million

Previous $5.32 Million 53.79%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $1.45 Million - $1.76 Million	1,857 Added 27.5%	8,609 $8.17 Million
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $510,405 - $564,683	683 Added 11.25%	6,752 $5.32 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $69,687 - $75,785	90 Added 1.51%	6,069 $5.06 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $197,366 - $270,270	330 Added 5.84%	5,979 $4.85 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $182,722 - $214,868	284 Added 5.29%	5,649 $3.65 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $159,811 - $180,642	254 Added 4.97%	5,365 $3.71 Million
Q1 2023 Apr 25, 2023	SELL	$625.77 - $770.73 $1.01 Million - $1.24 Million	-1,609 Reduced 23.94%	5,111 $3.42 Million
Q4 2022 Feb 03, 2023	BUY	$530.32 - $774.75 $98,109 - $143,328	185 Added 2.83%	6,720 $4.76 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $130,966 - $180,182	238 Added 3.78%	6,535 $3.6 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $88,503 - $118,898	152 Added 2.47%	6,297 $3.84 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $87,498 - $121,073	-132 Reduced 2.1%	6,145 $4.7 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $153,554 - $180,697	186 Added 3.05%	6,277 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $514,098 - $585,378	613 Added 11.19%	6,091 $5.11 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $149,531 - $173,046	195 Added 3.69%	5,478 $4.79 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $322,475 - $368,042	-472 Reduced 8.2%	5,283 $3.98 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $171,508 - $217,905	-302 Reduced 4.99%	5,755 $4.15 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $28,357 - $32,224	-53 Reduced 0.87%	6,057 $3.41 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $99,927 - $136,166	-244 Reduced 3.84%	6,110 $3.33 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $16,371 - $28,624	-50 Reduced 0.78%	6,354 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $491,660 - $598,855	1,190 Added 22.82%	6,404 $3.22 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $424,121 - $504,653	1,046 Added 25.1%	5,214 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $779,175 - $909,825	-1,875 Reduced 31.03%	4,168 $1.96 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $48,759 - $57,246	-129 Reduced 2.09%	6,043 $2.51 Million
Q4 2018 Jan 29, 2019	SELL	$361.77 - $477.21 $154,114 - $203,291	-426 Reduced 6.46%	6,172 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $1.13 Million - $1.23 Million	-2,402 Reduced 26.69%	6,598 $3.11 Million
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $998 - $1,103	-2 Reduced 0.02%	9,000 $4.49 Million
Q1 2018 May 04, 2018	BUY	$508.97 - $593.26 $158,289 - $184,503	311 Added 3.58%	9,002 $4.88 Million
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $333,412 - $384,475	741 Added 9.32%	8,691 $4.47 Million
Q3 2017 Nov 08, 2017	SELL	$412.19 - $447.09 $7,831 - $8,494	-19 Reduced 0.24%	7,950 $3.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,969	7,969 $0

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.

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...

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