Hbk Sorce Advisory LLC Black Rock Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,550 shares of BLK stock, worth $3.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,558 0.22%

Holding current value

$3.68 Million

Previous $2.8 Million 20.31%

% of portfolio

0.13%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $6,258 - $7,596	-8 Reduced 0.22%	3,550 $3.37 Million
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $29,892 - $33,070	-40 Reduced 1.11%	3,558 $2.8 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $185,060 - $201,252	239 Added 7.12%	3,598 $3 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $144,137 - $197,379	-241 Reduced 6.69%	3,359 $2.73 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $396,328 - $466,053	-616 Reduced 14.61%	3,600 $2.33 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $3.28 Million - $3.7 Million	-5,206 Reduced 55.25%	4,216 $2.91 Million
Q1 2023 Aug 15, 2023	BUY	$625.77 - $770.73 $113,264 - $139,502	181 Added 4.29%	4,397 $2.94 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $198,994 - $245,092	-318 Reduced 3.26%	9,422 $9.48 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $2.49 Million - $3.64 Million	4,692 Added 92.95%	9,740 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $504,606 - $694,233	917 Added 22.2%	5,048 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $415,733 - $558,512	-714 Reduced 14.74%	4,131 $2.52 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $184,940 - $255,904	279 Added 6.11%	4,845 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $97,416 - $114,635	118 Added 2.65%	4,566 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $6,709 - $7,639	8 Added 0.18%	4,448 $3.73 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $129,594 - $149,973	-169 Reduced 3.67%	4,440 $3.89 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $282,165 - $322,036	413 Added 9.84%	4,609 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $420,253 - $533,939	740 Added 21.41%	4,196 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $134,832 - $153,216	252 Added 7.87%	3,456 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $819 - $1,116	2 Added 0.06%	3,204 $1.74 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $62,864 - $109,916	192 Added 6.38%	3,202 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $44,208 - $53,846	107 Added 3.69%	3,010 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $5,271 - $6,271	13 Added 0.45%	2,903 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $948,307 - $1.11 Million	2,282 Added 375.33%	2,890 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.13 Million - $1.32 Million	-2,730 Reduced 81.79%	608 $208,000
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $40,443 - $47,483	107 Added 3.31%	3,338 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $120,831 - $159,388	334 Added 11.53%	3,231 $1.27 Million
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $61,436 - $67,136	-131 Reduced 4.33%	2,897 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $114,779 - $126,927	230 Added 8.22%	3,028 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $19,849 - $23,137	39 Added 1.41%	2,798 $1.52 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $51,744 - $59,668	115 Added 4.35%	2,759 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.09 Million - $1.18 Million	2,644	2,644 $1.18 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.

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...

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Hbk Sorce Advisory LLC Black Rock Inc. Transaction History