Flagship Harbor Advisors, LLC Black Rock Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 917 shares of BLK stock, worth $960,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares

917

Previous 1,204 23.84%

Holding current value

$960,172

Previous $1 Million 13.26%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$782.27 - $949.51 $224,511 - $272,509	-287 Reduced 23.84%	917 $870,000
Q1 2024 Apr 16, 2024	BUY	$774.31 - $842.06 $108,403 - $117,888	140 Added 13.16%	1,204 $1 Million
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $26,913 - $36,855	-45 Reduced 4.06%	1,064 $863,000
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $9,650 - $11,348	-15 Reduced 1.33%	1,109 $716,000
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $33,346 - $37,693	-53 Reduced 4.5%	1,124 $776,000
Q1 2023 Apr 12, 2023	SELL	$625.77 - $770.73 $8,760 - $10,790	-14 Reduced 1.18%	1,177 $787,000
Q4 2022 Jan 13, 2023	SELL	$530.32 - $774.75 $99,700 - $145,653	-188 Reduced 13.63%	1,191 $0
Q3 2022 Oct 13, 2022	BUY	$550.28 - $757.07 $84,743 - $116,588	154 Added 12.57%	1,379 $759,000
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $62,884 - $84,480	108 Added 9.67%	1,225 $746,000
Q1 2022 Apr 13, 2022	BUY	$662.87 - $917.22 $161,077 - $222,884	243 Added 27.8%	1,117 $854,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.11%	874 $800,000
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $9,968 - $11,536	-13 Reduced 1.47%	873 $764,000
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $38,942 - $44,445	-57 Reduced 6.04%	886 $668,000
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $2,271 - $2,886	4 Added 0.43%	943 $680,000
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $16,051 - $18,240	30 Added 3.3%	939 $529,000
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $1,638 - $2,232	4 Added 0.44%	909 $495,000
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $3,274 - $5,724	10 Added 1.12%	905 $398,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $413 - $503	1 Added 0.11%	895 $450,000
Q3 2019 Oct 22, 2019	SELL	$405.47 - $482.46 $15,813 - $18,815	-39 Reduced 4.18%	894 $398,000
Q2 2019 Jul 22, 2019	SELL	$415.56 - $485.24 $34,907 - $40,760	-84 Reduced 8.26%	933 $437,000
Q1 2019 Apr 15, 2019	BUY	$377.98 - $443.77 $37,042 - $43,489	98 Added 10.66%	1,017 $434,000
Q4 2018 Jan 28, 2019	BUY	$361.77 - $477.21 $138,196 - $182,294	382 Added 71.14%	919 $361,000
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $26,262 - $28,699	56 Added 11.64%	537 $254,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $240,038 - $265,444	481 New	481 $240,000
Q1 2018 Apr 24, 2018	SELL	$508.97 - $593.26 $221,401 - $258,068	-435 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $195,728 - $225,704	435	435 $231,000

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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Flagship Harbor Advisors, LLC Black Rock Inc. Transaction History