F Dx Advisors, Inc. Black Rock Inc. Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 287 shares of BLK stock, worth $226,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

287

Previous 2,854 89.94%

Holding current value

$226,480

Previous $2.32 Million 89.68%

% of portfolio

0.04%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $1.99 Million - $2.16 Million	-2,567 Reduced 89.94%	287 $239,000
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $256,576 - $351,351	429 Added 17.69%	2,854 $2.32 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $16,728 - $19,671	26 Added 1.08%	2,425 $1.57 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $5.54 Million - $6.26 Million	-8,798 Reduced 78.57%	2,399 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $197,809 - $288,981	373 Added 3.45%	11,197 $7.94 Million

Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $140,321 - $193,052	-255 Reduced 2.3%	10,824 $5.96 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $50,656 - $68,054	87 Added 0.79%	11,079 $6.75 Million
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $2.84 Million - $3.93 Million	-4,290 Reduced 28.07%	10,992 $8.4 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $66,044 - $77,719	-80 Reduced 0.52%	15,282 $14 Million
Q3 2021 Oct 08, 2021	BUY	$838.66 - $954.94 $583,707 - $664,638	696 Added 4.75%	15,362 $12.9 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $138,796 - $160,623	-181 Reduced 1.22%	14,666 $12.8 Million
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $2.5 Million - $2.85 Million	3,653 Added 32.63%	14,847 $11.2 Million
Q1 2021 Apr 13, 2021	SELL	$683.21 - $779.75 $1.98 Million - $2.26 Million	-2,903 Reduced 20.59%	11,194 $8.44 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $272,028 - $345,617	479 Added 3.52%	14,097 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $2.35 Million - $2.67 Million	4,388 Added 47.54%	13,618 $7.67 Million
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $21,705 - $29,577	53 Added 0.58%	9,230 $5.02 Million
Q1 2020 May 22, 2020	BUY	$327.42 - $572.48 $3 Million - $5.25 Million	9,177 New	9,177 $4.04 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $2.86 Million - $5 Million	-8,735 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $935,807 - $1.14 Million	2,265 Added 35.01%	8,735 $4.39 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $1.71 Million - $2.04 Million	-4,224 Reduced 39.5%	6,470 $2.88 Million
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $391,873 - $457,581	943 Added 9.67%	10,694 $5.02 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1.96 Million - $2.3 Million	5,193 Added 113.93%	9,751 $4.17 Million
Q4 2018 Apr 29, 2019	SELL	$361.77 - $477.21 $5 Million - $6.6 Million	-13,833 Reduced 75.22%	4,558 $1.79 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $3.18 Million - $4.19 Million	8,786 Added 91.47%	18,391 $7.22 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $134,128 - $146,572	286 Added 3.07%	9,605 $4.53 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $4 Million - $4.43 Million	-8,024 Reduced 46.27%	9,319 $4.65 Million
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $645,373 - $752,253	-1,268 Reduced 6.81%	17,343 $9.4 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $126,435 - $145,799	281 Added 1.53%	18,611 $9.56 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $722,569 - $783,748	1,753 Added 10.57%	18,330 $8.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,577	16,577 $7 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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