Gateway Investment Advisers LLC Black Rock Inc. Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 3,211 shares of BLK stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,211
Previous 3,226 0.46%
Holding current value
$3.33 Million
Previous $2.54 Million 20.05%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$782.27 - $949.51 $11,734 - $14,242
-15 Reduced 0.46%
3,211 $3.05 Million
Q2 2024

Jul 12, 2024
BUY
$747.3 - $826.77 $263,796 - $291,849
353 Added 12.29%
3,226 $2.54 Million
Q1 2024

Apr 12, 2024
BUY
$774.31 - $842.06 $96,788 - $105,257
125 Added 4.55%
2,873 $2.4 Million
Q4 2023

Jan 09, 2024
SELL
$598.08 - $819.0 $24,521 - $33,579
-41 Reduced 1.47%
2,748 $2.23 Million
Q3 2023

Oct 19, 2023
SELL
$643.39 - $756.58 $77,850 - $91,546
-121 Reduced 4.16%
2,789 $1.8 Million
Q2 2023

Jul 13, 2023
BUY
$629.18 - $711.19 $273,693 - $309,367
435 Added 17.58%
2,910 $2.01 Million
Q1 2023

Apr 11, 2023
BUY
$625.77 - $770.73 $625 - $770
1 Added 0.04%
2,475 $1.66 Million
Q4 2022

Jan 13, 2023
BUY
$530.32 - $774.75 $16,970 - $24,792
32 Added 1.31%
2,474 $0
Q3 2022

Oct 07, 2022
BUY
$550.28 - $757.07 $167,835 - $230,906
305 Added 14.27%
2,442 $1.34 Million
Q2 2022

Jul 13, 2022
BUY
$582.26 - $782.23 $166,526 - $223,717
286 Added 15.45%
2,137 $1.3 Million
Q1 2022

Apr 14, 2022
BUY
$662.87 - $917.22 $19,886 - $27,516
30 Added 1.65%
1,851 $1.41 Million
Q4 2021

Jan 14, 2022
SELL
$825.56 - $971.49 $66,870 - $78,690
-81 Reduced 4.26%
1,821 $1.67 Million
Q3 2021

Oct 22, 2021
BUY
$838.66 - $954.94 $70,447 - $80,214
84 Added 4.62%
1,902 $1.6 Million
Q2 2021

Jul 13, 2021
SELL
$766.83 - $887.42 $29,139 - $33,721
-38 Reduced 2.05%
1,818 $1.59 Million
Q1 2021

Apr 14, 2021
BUY
$683.21 - $779.75 $108,630 - $123,980
159 Added 9.37%
1,856 $1.4 Million
Q4 2020

Jan 14, 2021
SELL
$567.91 - $721.54 $58,494 - $74,318
-103 Reduced 5.72%
1,697 $1.22 Million
Q3 2020

Oct 19, 2020
SELL
$535.05 - $608.0 $127,876 - $145,312
-239 Reduced 11.72%
1,800 $1.01 Million
Q2 2020

Jul 15, 2020
BUY
$409.54 - $558.06 $26,210 - $35,715
64 Added 3.24%
2,039 $1.11 Million
Q1 2020

Apr 13, 2020
BUY
$327.42 - $572.48 $13,424 - $23,471
41 Added 2.12%
1,975 $869,000
Q4 2019

Jan 09, 2020
SELL
$413.16 - $503.24 $53,297 - $64,917
-129 Reduced 6.25%
1,934 $972,000
Q3 2019

Oct 15, 2019
SELL
$405.47 - $482.46 $1.39 Million - $1.65 Million
-3,418 Reduced 62.36%
2,063 $919,000
Q2 2019

Jul 17, 2019
SELL
$415.56 - $485.24 $116,356 - $135,867
-280 Reduced 4.86%
5,481 $2.57 Million
Q1 2019

Apr 10, 2019
SELL
$377.98 - $443.77 $135,694 - $159,313
-359 Reduced 5.87%
5,761 $2.46 Million
Q4 2018

Jan 14, 2019
SELL
$361.77 - $477.21 $18,812 - $24,814
-52 Reduced 0.84%
6,120 $2.4 Million
Q3 2018

Oct 16, 2018
SELL
$468.98 - $512.49 $67,064 - $73,286
-143 Reduced 2.26%
6,172 $2.91 Million
Q2 2018

Jul 11, 2018
SELL
$499.04 - $551.86 $350,326 - $387,405
-702 Reduced 10.0%
6,315 $3.15 Million
Q1 2018

Apr 12, 2018
SELL
$508.97 - $593.26 $393,942 - $459,183
-774 Reduced 9.93%
7,017 $3.8 Million
Q4 2017

Jan 17, 2018
SELL
$449.95 - $518.86 $322,164 - $371,503
-716 Reduced 8.42%
7,791 $4 Million
Q3 2017

Oct 16, 2017
BUY
$412.19 - $447.09 $3.51 Million - $3.8 Million
8,507
8,507 $3.8 Million

Others Institutions Holding BLK

# of Institutions
1,853
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
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 $156B
  • 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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