Financial Architects, Inc Black Rock Inc. Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Financial Architects, Inc holds 323 shares of BLK stock, worth $324,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares

323

Previous 369 12.47%

Holding current value

$324,602

Previous $246,000 9.35%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $28,942 - $32,714	-46 Reduced 12.47%	323 $223,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $85,730 - $105,590	-137 Reduced 27.08%	369 $246,000
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $3,712 - $5,423	-7 Reduced 1.36%	506 $358,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $17,058 - $23,469	31 Added 6.43%	513 $282,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $9,316 - $12,515	16 Added 3.43%	482 $294,000
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $35,132 - $48,612	-53 Reduced 10.21%	466 $356,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $47,803 - $54,431	-57 Reduced 9.9%	519 $435,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $26,645 - $30,410	39 Added 7.26%	576 $434,000
Q4 2020 Feb 17, 2021	BUY	$567.91 - $721.54 $2,271 - $2,886	4 Added 0.75%	537 $388,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $535 - $608	1 Added 0.19%	533 $300,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $147,339 - $257,616	450 Added 548.78%	532 $234,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $12,394 - $15,097	-30 Reduced 26.79%	82 $41,000
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $1,621 - $1,929	-4 Reduced 3.45%	112 $50,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $66,489 - $77,638	-160 Reduced 57.97%	116 $54,000
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $104,322 - $122,480	276 New	276 $118,000
Q1 2019 May 03, 2019	SELL	$377.98 - $443.77 $104,322 - $122,480	-276 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $3,979 - $5,249	11 Added 4.15%	276 $108,000
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $18,759 - $20,499	40 Added 17.78%	265 $125,000
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $1,996 - $2,207	-4 Reduced 1.75%	225 $112,000
Q1 2018 Apr 23, 2018	SELL	$508.97 - $593.26 $37,663 - $43,901	-74 Reduced 24.42%	229 $125,000
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $3,149 - $3,632	-7 Reduced 2.26%	303 $155,000
Q3 2017 Nov 01, 2017	BUY	$412.19 - $447.09 $127,778 - $138,597	310	310 $139,000

Others Institutions Holding BLK

# of Institutions

1,622

Shares Held

108M

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 $152B
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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Financial Architects, Inc Black Rock Inc. Transaction History