Foster Victor Wealth Advisors, LLC Black Rock Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 377 shares of BLK stock, worth $401,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares

377

Previous 397 5.04%

Holding current value

$401,603

Previous $312,000 14.42%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$782.27 - $949.51 $15,645 - $18,990	-20 Reduced 5.04%	377 $357,000
Q2 2024 Jul 18, 2024	SELL	$747.3 - $826.77 $10.9 Million - $12.1 Million	-14,610 Reduced 97.35%	397 $312,000
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $438,259 - $476,605	566 Added 3.92%	15,007 $12.5 Million
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $165,070 - $226,044	276 Added 1.95%	14,441 $11.7 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $361,585 - $425,197	562 Added 4.13%	14,165 $9.16 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $660,639 - $746,749	1,050 Added 8.36%	13,603 $9.4 Million
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $321,645 - $396,155	514 Added 4.27%	12,553 $8.4 Million
Q4 2022 Jan 27, 2023	SELL	$530.32 - $774.75 $318,722 - $465,624	-601 Reduced 4.75%	12,039 $0
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $286,695 - $394,433	521 Added 4.3%	12,640 $7.23 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $473,959 - $636,735	814 Added 7.2%	12,119 $7.45 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $412,968 - $571,428	623 Added 5.83%	11,305 $8.43 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $639,809 - $752,904	775 Added 7.82%	10,682 $9.46 Million
Q3 2021 Oct 08, 2021	BUY	$838.66 - $954.94 $544,290 - $619,756	649 Added 7.01%	9,907 $8.31 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $272,991 - $315,921	356 Added 4.0%	9,258 $8.1 Million
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $683,893 - $780,529	1,001 Added 12.67%	8,902 $7.14 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $512,822 - $651,550	903 Added 12.9%	7,901 $5.7 Million
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $564,477 - $641,440	1,055 Added 17.75%	6,998 $3.94 Million
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $376,776 - $513,415	920 Added 18.32%	5,943 $3.23 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $322,181 - $563,320	984 Added 24.36%	5,023 $2.38 Million
Q4 2019 Jan 13, 2020	BUY	$413.16 - $503.24 $245,417 - $298,924	594 Added 17.24%	4,039 $2.05 Million
Q3 2019 Oct 11, 2019	BUY	$405.47 - $482.46 $570,901 - $679,303	1,408 Added 69.12%	3,445 $1.46 Million
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $244,349 - $285,321	-588 Reduced 22.4%	2,037 $962,000
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $317,881 - $373,210	841 Added 47.14%	2,625 $1.12 Million
Q4 2018 Mar 04, 2019	BUY	$361.77 - $477.21 $645,397 - $851,342	1,784 New	1,784 $701,000

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

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 $161B
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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Foster Victor Wealth Advisors, LLC Black Rock Inc. Transaction History