Glen Eagle Advisors, LLC Black Rock Inc. Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,693 shares of BLK stock, worth $1.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,709 0.94%

Holding current value

$1.79 Million

Previous $1.35 Billion 19.44%

% of portfolio

0.27%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $12,516 - $15,192	-16 Reduced 0.94%	1,693 $1.61 Billion
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $945,334 - $1.05 Million	-1,265 Reduced 42.54%	1,709 $1.35 Billion
Q1 2024 Jul 03, 2024	BUY	$774.31 - $842.06 $1.4 Million - $1.53 Million	1,812 New	1,812 $1.51 Billion
Q4 2023 Aug 13, 2024	SELL	$598.08 - $819.0 $711,117 - $973,791	-1,189 Reduced 36.6%	2,060 $1.67 Billion
Q3 2023 Aug 13, 2024	BUY	$643.39 - $756.58 $108,732 - $127,862	169 Added 5.49%	3,249 $2.1 Billion
Q2 2023 Aug 13, 2024	BUY	$629.18 - $711.19 $162,328 - $183,487	258 Added 9.14%	3,080 $2.13 Billion
Q1 2023 Aug 13, 2024	BUY	$625.77 - $770.73 $417,388 - $514,076	667 Added 30.95%	2,822 $1.89 Billion
Q4 2022 Aug 13, 2024	BUY	$530.32 - $774.75 $79,017 - $115,437	149 Added 7.43%	2,155 $1.53 Billion
Q3 2022 Aug 13, 2024	BUY	$550.28 - $757.07 $269,637 - $370,964	490 Added 32.32%	2,006 $1.1 Billion
Q2 2022 Aug 13, 2024	BUY	$582.26 - $782.23 $48,327 - $64,925	83 Added 5.79%	1,516 $923 Million
Q1 2022 Aug 13, 2024	SELL	$662.87 - $917.22 $13,257 - $18,344	-20 Reduced 1.38%	1,433 $1.1 Billion
Q4 2021 Aug 13, 2024	BUY	$825.56 - $971.49 $4,127 - $4,857	5 Added 0.35%	1,453 $1.33 Billion
Q3 2021 Aug 13, 2024	SELL	$838.66 - $954.94 $41,094 - $46,792	-49 Reduced 3.27%	1,448 $1.21 Billion
Q2 2021 Aug 13, 2024	SELL	$766.83 - $887.42 $3,834 - $4,437	-5 Reduced 0.33%	1,497 $1.31 Billion
Q1 2021 Aug 13, 2024	BUY	$683.21 - $779.75 $31,427 - $35,868	46 Added 3.16%	1,502 $1.13 Billion
Q4 2020 Aug 13, 2024	SELL	$567.91 - $721.54 $202,175 - $256,868	-356 Reduced 19.65%	1,456 $1.05 Billion
Q3 2020 Aug 13, 2024	BUY	$535.05 - $608.0 $535 - $608	1 Added 0.07%	1,458 $822 Million
Q2 2020 Aug 13, 2024	SELL	$409.54 - $558.06 $11,467 - $15,625	-28 Reduced 1.89%	1,457 $793 Million
Q1 2020 Aug 13, 2024	SELL	$327.42 - $572.48 $263,245 - $460,273	-804 Reduced 35.12%	1,485 $653 Million
Q4 2019 Aug 13, 2024	BUY	$413.16 - $503.24 $148,737 - $181,166	360 Added 18.66%	2,289 $1.15 Billion
Q3 2019 Aug 13, 2024	SELL	$405.47 - $482.46 $103,394 - $123,027	-255 Reduced 11.68%	1,929 $860 Million
Q2 2019 Aug 13, 2024	SELL	$415.56 - $485.24 $18,284 - $21,350	-44 Reduced 1.97%	2,184 $1.03 Billion
Q1 2019 Aug 13, 2024	BUY	$377.98 - $443.77 $157,239 - $184,608	416 Added 22.96%	2,228 $952 Million
Q4 2018 Aug 13, 2024	SELL	$361.77 - $477.21 $133,493 - $176,090	-369 Reduced 12.65%	2,547 $1 Billion
Q3 2018 Aug 13, 2024	BUY	$468.98 - $512.49 $6,565 - $7,174	14 Added 0.48%	2,916 $1.37 Billion
Q2 2018 Aug 13, 2024	SELL	$499.04 - $551.86 $461 Million - $510 Million	-923,517 Reduced 99.69%	2,902 $1.45 Billion
Q1 2018 Aug 14, 2024	BUY	$508.97 - $593.26 $591,423 - $689,368	1,162 Added 64.13%	2,974 $1.61 Billion
Q1 2018 Aug 13, 2024	BUY	$508.97 - $593.26 $470 Million - $548 Million	923,619 Added 32986.39%	926,419 $1.61 Billion
Q4 2017 Aug 13, 2024	BUY	$449.95 - $518.86 $50,844 - $58,631	113 Added 4.21%	2,800 $1.44 Billion
Q3 2017 Aug 13, 2024	BUY	$412.19 - $447.09 $360,666 - $391,203	875 Added 48.29%	2,687 $1.2 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	12 Added 0.31%	3,888 $1.64 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	46 Added 1.2%	3,876 $1.49 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	2,018	3,830 $1.46 Billion

Others Institutions Holding BLK

# of Institutions

1,854

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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Glen Eagle Advisors, LLC Black Rock Inc. Transaction History