First Trust Advisors LP Black Rock Inc. Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Black Rock Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 65,457 shares of BLK stock, worth $60.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,457
Previous 4,293 1424.74%
Holding current value
$60.4 Million
Previous $3.58 Million 1339.93%
% of portfolio
0.05%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$747.3 - $826.77 $45.7 Million - $50.6 Million
61,164 Added 1424.74%
65,457 $51.5 Million
Q1 2024

May 13, 2024
SELL
$774.31 - $842.06 $4.99 Million - $5.43 Million
-6,443 Reduced 60.01%
4,293 $3.58 Million
Q4 2023

Feb 13, 2024
SELL
$598.08 - $819.0 $510,162 - $698,607
-853 Reduced 7.36%
10,736 $8.72 Million
Q3 2023

Nov 13, 2023
SELL
$643.39 - $756.58 $2.96 Million - $3.48 Million
-4,595 Reduced 28.39%
11,589 $7.49 Million
Q2 2023

Aug 14, 2023
SELL
$629.18 - $711.19 $587,654 - $664,251
-934 Reduced 5.46%
16,184 $11.2 Million
Q1 2023

May 15, 2023
SELL
$625.77 - $770.73 $68.9 Million - $84.8 Million
-110,046 Reduced 86.54%
17,118 $11.5 Million
Q4 2022

Feb 09, 2023
BUY
$530.32 - $774.75 $8.8 Million - $12.9 Million
16,589 Added 15.0%
127,164 $90.1 Million
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $14,307 - $19,683
26 Added 0.02%
110,575 $60.8 Million
Q2 2022

Aug 12, 2022
SELL
$582.26 - $782.23 $121 Million - $162 Million
-207,065 Reduced 65.19%
110,549 $67.3 Million
Q1 2022

May 13, 2022
BUY
$662.87 - $917.22 $155 Million - $214 Million
233,568 Added 277.9%
317,614 $243 Million
Q4 2021

Feb 08, 2022
SELL
$825.56 - $971.49 $168 Million - $198 Million
-203,318 Reduced 70.75%
84,046 $76.9 Million
Q3 2021

Nov 15, 2021
BUY
$838.66 - $954.94 $158 Million - $180 Million
188,545 Added 190.8%
287,364 $241 Million
Q2 2021

Aug 16, 2021
SELL
$766.83 - $887.42 $7.29 Million - $8.43 Million
-9,505 Reduced 8.77%
98,819 $86.5 Million
Q1 2021

May 14, 2021
BUY
$683.21 - $779.75 $8.66 Million - $9.89 Million
12,681 Added 13.26%
108,324 $81.7 Million
Q4 2020

Feb 02, 2021
SELL
$567.91 - $721.54 $4.44 Million - $5.64 Million
-7,815 Reduced 7.55%
95,643 $69 Million
Q3 2020

Nov 05, 2020
BUY
$535.05 - $608.0 $898,883 - $1.02 Million
1,680 Added 1.65%
103,458 $58.3 Million
Q2 2020

Jul 22, 2020
SELL
$409.54 - $558.06 $10.9 Million - $14.8 Million
-26,579 Reduced 20.71%
101,778 $55.4 Million
Q1 2020

May 06, 2020
BUY
$327.42 - $572.48 $4.29 Million - $7.5 Million
13,104 Added 11.37%
128,357 $56.5 Million
Q4 2019

Feb 03, 2020
BUY
$413.16 - $503.24 $2.66 Million - $3.24 Million
6,445 Added 5.92%
115,253 $57.9 Million
Q3 2019

Nov 04, 2019
BUY
$405.47 - $482.46 $8.08 Million - $9.61 Million
19,926 Added 22.42%
108,808 $48.5 Million
Q2 2019

Jul 30, 2019
BUY
$415.56 - $485.24 $1.03 Million - $1.21 Million
2,489 Added 2.88%
88,882 $41.7 Million
Q1 2019

May 09, 2019
SELL
$377.98 - $443.77 $37 Million - $43.5 Million
-97,974 Reduced 53.14%
86,393 $36.9 Million
Q4 2018

Feb 07, 2019
BUY
$361.77 - $477.21 $15.2 Million - $20 Million
41,932 Added 29.44%
184,367 $72.4 Million
Q3 2018

Oct 25, 2018
BUY
$468.98 - $512.49 $5.16 Million - $5.64 Million
11,002 Added 8.37%
142,435 $67.1 Million
Q2 2018

Aug 02, 2018
BUY
$499.04 - $551.86 $34.7 Million - $38.3 Million
69,448 Added 112.04%
131,433 $65.6 Million
Q1 2018

Apr 23, 2018
BUY
$508.97 - $593.26 $5.32 Million - $6.2 Million
10,446 Added 20.27%
61,985 $33.6 Million
Q4 2017

Feb 08, 2018
SELL
$449.95 - $518.86 $445,000 - $513,152
-989 Reduced 1.88%
51,539 $26.5 Million
Q3 2017

Oct 24, 2017
BUY
$412.19 - $447.09 $21.7 Million - $23.5 Million
52,528
52,528 $23.5 Million

Others Institutions Holding BLK

# of Institutions
2,156
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $139B
  • 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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