Great Valley Advisor Group, Inc. Black Rock Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,617 shares of BLK stock, worth $3.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,761 3.83%

Holding current value

$3.67 Million

Previous $3.14 Million 9.19%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$747.3 - $826.77 $107,611 - $119,054	-144 Reduced 3.83%	3,617 $2.85 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $5.56 Million - $6.05 Million	-7,186 Reduced 65.64%	3,761 $3.14 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $183,610 - $251,433	-307 Reduced 2.73%	10,947 $8.89 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $737,324 - $867,040	1,146 Added 11.34%	11,254 $7.28 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $669,447 - $756,706	1,064 Added 11.76%	10,108 $6.99 Million
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $3.35 Million - $4.12 Million	5,351 Added 144.9%	9,044 $6.05 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $6,363 - $9,297	-12 Reduced 0.32%	3,693 $2.62 Million
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $13,206 - $18,169	24 Added 0.65%	3,705 $2.04 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $3,493 - $4,693	6 Added 0.16%	3,681 $2.24 Million
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $17,234 - $23,847	26 Added 0.71%	3,675 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $12,383 - $14,572	15 Added 0.41%	3,649 $3.07 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $36,062 - $41,062	43 Added 1.2%	3,634 $3.05 Million
Q2 2021 Jul 27, 2021	BUY	$766.83 - $887.42 $13,802 - $15,973	18 Added 0.5%	3,591 $2.73 Million
Q1 2021 Apr 20, 2021	SELL	$683.21 - $779.75 $28,011 - $31,969	-41 Reduced 1.13%	3,573 $2.69 Million
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $29,531 - $37,520	-52 Reduced 1.42%	3,614 $2.61 Million
Q3 2020 Oct 21, 2020	BUY	$535.05 - $608.0 $7,490 - $8,512	14 Added 0.38%	3,666 $2.07 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $501,276 - $683,065	1,224 Added 50.41%	3,652 $1.99 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $6,875 - $12,022	-21 Reduced 0.86%	2,428 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $30,573 - $37,239	74 Added 3.12%	2,449 $1.23 Million
Q3 2019 Oct 25, 2019	BUY	$405.47 - $482.46 $21,084 - $25,087	52 Added 2.24%	2,375 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $965,345 - $1.13 Million	2,323 New	2,323 $1.09 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Great Valley Advisor Group, Inc. Black Rock Inc. Transaction History