Delta Financial Advisors LLC Black Rock Inc. Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Delta Financial Advisors LLC holds 3,720 shares of BLK stock, worth $3.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,776 1.48%

Holding current value

$3.9 Million

Previous $2.97 Million 18.84%

% of portfolio

1.28%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $43,807 - $53,172	-56 Reduced 1.48%	3,720 $3.53 Million
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $2,989 - $3,307	4 Added 0.11%	3,776 $2.97 Million
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $27,100 - $29,472	-35 Reduced 0.92%	3,772 $3.14 Million
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $14,952 - $20,475	-25 Reduced 0.65%	3,807 $3.09 Million
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $3,216 - $3,782	-5 Reduced 0.13%	3,832 $2.48 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $27,054 - $30,581	-43 Reduced 1.11%	3,837 $2.65 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $61,951 - $76,302	-99 Reduced 2.49%	3,880 $2.6 Million
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $5,303 - $7,747	-10 Reduced 0.25%	3,979 $2.82 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $4,952 - $6,813	9 Added 0.23%	3,989 $2.2 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $18,632 - $25,031	-32 Reduced 0.8%	3,980 $2.42 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $5,965 - $8,254	-9 Reduced 0.22%	4,012 $3.07 Million
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $21,464 - $25,258	-26 Reduced 0.64%	4,021 $3.68 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $7,547 - $8,594	9 Added 0.22%	4,047 $3.39 Million
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $4,600 - $5,324	-6 Reduced 0.15%	4,038 $3.53 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $49,191 - $56,142	72 Added 1.81%	4,044 $3.05 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $106,199 - $134,927	-187 Reduced 4.5%	3,972 $2.87 Million
Q3 2020 Oct 20, 2020	SELL	$535.05 - $608.0 $165,330 - $187,872	-309 Reduced 6.92%	4,159 $2.34 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $64,707 - $88,173	-158 Reduced 3.42%	4,468 $2.43 Million
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $737,349 - $1.29 Million	-2,252 Reduced 32.74%	4,626 $2.04 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $55,363 - $67,434	-134 Reduced 1.91%	6,878 $3.46 Million
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $34,870 - $41,491	-86 Reduced 1.21%	7,012 $3.13 Million
Q2 2019 Oct 11, 2019	BUY	$415.56 - $485.24 $2.95 Million - $3.44 Million	7,098 New	7,098 $3.33 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Delta Financial Advisors LLC Black Rock Inc. Transaction History