Kestra Private Wealth Services, LLC Black Rock Inc. Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,893 shares of BLK stock, worth $9.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,893

Previous 9,120 2.49%

Holding current value

$9.02 Million

Previous $7.6 Million 7.92%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $169,637 - $187,676	-227 Reduced 2.49%	8,893 $7 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $1.72 Million - $1.87 Million	2,217 Added 32.12%	9,120 $7.6 Million
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $86,721 - $118,755	145 Added 2.15%	6,903 $5.6 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $928,411 - $1.09 Million	-1,443 Reduced 17.6%	6,758 $4.37 Million
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $1.01 Million - $1.14 Million	1,598 Added 24.2%	8,201 $5.67 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.06 Million - $1.3 Million	1,693 Added 34.48%	6,603 $4.42 Million
Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $78,487 - $114,663	148 Added 3.11%	4,910 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $296,050 - $407,303	538 Added 12.74%	4,762 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $1.45 Million - $1.95 Million	2,489 Added 143.46%	4,224 $2.57 Million
Q1 2022 May 26, 2022	SELL	$662.87 - $917.22 $31,154 - $43,109	-47 Reduced 2.64%	1,735 $1.33 Million
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $127,961 - $150,580	155 Added 9.53%	1,782 $1.63 Million
Q3 2021 Oct 21, 2021	SELL	$838.66 - $954.94 $327,077 - $372,426	-390 Reduced 19.34%	1,627 $1.36 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $6,901 - $7,986	-9 Reduced 0.44%	2,017 $1.76 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $145,523 - $166,086	213 Added 11.75%	2,026 $1.53 Million
Q4 2020 Jan 21, 2021	BUY	$567.91 - $721.54 $462,278 - $587,333	814 Added 81.48%	1,813 $1.29 Billion
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $534,514 - $607,392	999 New	999 $562,000

Others Institutions Holding BLK

# of Institutions

1,971

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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Kestra Private Wealth Services, LLC Black Rock Inc. Transaction History