Doliver Advisors, LP Black Rock Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $4,483 - $4,960	-6 Reduced 0.73%	815 $641,000
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $214,483 - $233,250	-277 Reduced 25.23%	821 $684,000
Q4 2023 Jan 03, 2024	SELL	$598.08 - $819.0 $11,363 - $15,561	-19 Reduced 1.7%	1,098 $891,000
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $10,937 - $12,861	-17 Reduced 1.5%	1,117 $722,000
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $15,100 - $17,068	24 Added 2.16%	1,134 $783,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $127,657 - $157,228	-204 Reduced 15.53%	1,110 $742,000
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $401,452 - $586,485	-757 Reduced 36.55%	1,314 $931,000
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $11,005 - $15,141	-20 Reduced 0.96%	2,071 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $186,905 - $251,095	321 Added 18.14%	2,091 $1.27 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $11,268 - $15,592	-17 Reduced 0.95%	1,770 $1.35 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $219,598 - $258,416	-266 Reduced 12.96%	1,787 $1.45 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $332,948 - $379,111	397 Added 23.97%	2,053 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $29,906 - $34,609	-39 Reduced 2.3%	1,656 $1.45 Million
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $42,359 - $48,344	62 Added 3.8%	1,695 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $65,309 - $82,977	115 Added 7.58%	1,633 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $609,421 - $692,512	-1,139 Reduced 42.87%	1,518 $855,000
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $126,957 - $172,998	-310 Reduced 10.45%	2,657 $1.45 Million
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $77,271 - $135,105	236 Added 8.64%	2,967 $1.47 Million
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $84,697 - $103,164	-205 Reduced 6.98%	2,731 $1.37 Million
Q3 2019 Nov 04, 2019	BUY	$405.47 - $482.46 $98,529 - $117,237	243 Added 9.02%	2,936 $1.31 Million
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $199,468 - $232,915	480 Added 21.69%	2,693 $1.26 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $191,257 - $224,547	506 Added 29.64%	2,213 $946,000
Q4 2018 Jan 31, 2019	BUY	$361.77 - $477.21 $449,318 - $592,694	1,242 Added 267.1%	1,707 $671,000
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $218,075 - $238,307	465 New	465 $219,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.65 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.03 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.21 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.6 Billion
0.81% 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 $153B
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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