Kestra Advisory Services, LLC Black Rock Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,038 shares of BLK stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,038

Previous 14,558 3.3%

Holding current value

$11.8 Million

Previous $11.8 Million 6.08%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $371,668 - $404,188	480 Added 3.3%	15,038 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $166,864 - $228,501	279 Added 1.95%	14,558 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $1.62 Million - $1.9 Million	2,515 Added 21.38%	14,279 $9.23 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $646,167 - $730,392	-1,027 Reduced 8.03%	11,764 $8.13 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $4.35 Million - $5.35 Million	-6,946 Reduced 35.19%	12,791 $8.56 Million

Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $907,907 - $1.33 Million	1,712 Added 9.5%	19,737 $14 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $605,858 - $833,534	1,101 Added 6.51%	18,025 $9.92 Billion
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $2.42 Million - $3.25 Million	4,159 Added 32.58%	16,924 $10.3 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $326,132 - $451,272	492 Added 4.01%	12,765 $9.75 Million
Q4 2021 Jan 20, 2022	SELL	$825.56 - $971.49 $11.2 Million - $13.2 Million	-13,600 Reduced 52.56%	12,273 $11.2 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $11.9 Million - $13.5 Million	14,132 Added 120.36%	25,873 $21.7 Million
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $664,074 - $768,505	866 Added 7.96%	11,741 $10.3 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $7.47 Million - $8.53 Million	-10,933 Reduced 50.13%	10,875 $8.2 Million
Q4 2020 Jan 20, 2021	BUY	$567.91 - $721.54 $12.3 Million - $15.7 Million	21,741 Added 32449.25%	21,808 $15.5 Billion
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $35,848 - $40,736	67 New	67 $2.49 Billion

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Kestra Advisory Services, LLC Black Rock Inc. Transaction History