Guardian Capital Advisors LP Black Rock Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Black Rock Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 343 shares of BLK stock, worth $349,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

343

Previous 813 57.81%

Holding current value

$349,962

Previous $640,000 49.22%

% of portfolio

0.03%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $367,666 - $446,269	-470 Reduced 57.81%	343 $325,000
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $401,300 - $443,975	-537 Reduced 39.78%	813 $640,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $956,272 - $1.04 Million	-1,235 Reduced 47.78%	1,350 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $7,775 - $10,647	-13 Reduced 0.5%	2,585 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $1.45 Million - $1.71 Million	2,260 Added 668.64%	2,598 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $133,386 - $150,772	-212 Reduced 38.55%	338 $233,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $78,221 - $96,341	-125 Reduced 18.52%	550 $368,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $156,444 - $228,551	-295 Reduced 30.41%	675 $478,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $533,771 - $734,357	970 New	970 $515,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $163,032 - $219,024	-280 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $17,897 - $24,764	-27 Reduced 8.79%	280 $201,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.66%	307 $272,000
Q2 2021 Aug 17, 2021	SELL	$766.83 - $887.42 $15,336 - $17,748	-20 Reduced 6.15%	305 $273,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $17,037 - $21,646	-30 Reduced 8.45%	325 $232,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $189,942 - $215,840	355 New	355 $227,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $407,637 - $712,737	-1,245 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $92,961 - $113,229	-225 Reduced 15.31%	1,245 $645,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $36,492 - $43,421	-90 Reduced 5.77%	1,470 $618,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $24,933 - $29,114	-60 Reduced 3.7%	1,560 $741,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $413,888 - $485,928	-1,095 Reduced 40.33%	1,620 $754,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $27,132 - $35,790	75 Added 2.84%	2,715 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $46,898 - $51,249	-100 Reduced 3.65%	2,640 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $154,702 - $171,076	-310 Reduced 10.16%	2,740 $1.38 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $215,294 - $250,948	-423 Reduced 12.18%	3,050 $1.6 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $5,358 - $5,812	13 Added 0.38%	3,473 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,460	3,460 $1.52 Million

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 $154B
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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Guardian Capital Advisors LP Black Rock Inc. Transaction History