Garrett Investment Advisors LLC Black Rock Inc. Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 3,590 shares of BLK stock, worth $3.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,324 8.0%

Holding current value

$3.79 Million

Previous $2.62 Million 30.23%

% of portfolio

0.37%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$782.27 - $949.51 $208,083 - $252,569	266 Added 8.0%	3,590 $3.41 Million
Q2 2024 Jul 10, 2024	BUY	$747.3 - $826.77 $565,706 - $625,864	757 Added 29.49%	3,324 $2.62 Million
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $37,166 - $40,418	-48 Reduced 1.84%	2,567 $2.14 Million
Q4 2023 Jan 05, 2024	SELL	$598.08 - $819.0 $324,159 - $443,898	-542 Reduced 17.17%	2,615 $2.12 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $44,393 - $52,204	69 Added 2.23%	3,157 $2.04 Million
Q2 2023 Jul 10, 2023	BUY	$629.18 - $711.19 $195,045 - $220,468	310 Added 11.16%	3,088 $2.13 Million
Q1 2023 Apr 04, 2023	BUY	$625.77 - $770.73 $110,135 - $135,648	176 Added 6.76%	2,778 $1.86 Million
Q4 2022 Jan 09, 2023	BUY	$530.32 - $774.75 $484,182 - $707,346	913 Added 54.06%	2,602 $0
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $265,234 - $364,907	482 Added 39.93%	1,689 $929,000
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $194,474 - $261,264	334 Added 38.26%	1,207 $735,000
Q1 2022 Apr 04, 2022	BUY	$662.87 - $917.22 $107,384 - $148,589	162 Added 22.78%	873 $667,000
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $13,208 - $15,543	16 Added 2.3%	711 $651,000
Q3 2021 Oct 07, 2021	BUY	$838.66 - $954.94 $10,902 - $12,414	13 Added 1.91%	695 $583,000
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $3,067 - $3,549	4 Added 0.59%	682 $597,000
Q1 2021 Apr 20, 2021	SELL	$683.21 - $779.75 $16,397 - $18,714	-24 Reduced 3.42%	678 $511,000
Q4 2020 Jan 26, 2021	BUY	$567.91 - $721.54 $398,672 - $506,521	702 New	702 $507,000

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 $159B
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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Garrett Investment Advisors LLC Black Rock Inc. Transaction History