Kovack Advisors, Inc. Black Rock Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 372 shares of BLK stock, worth $382,672. This represents 0.04% of its overall portfolio holdings.

Number of Shares

372

Previous 373 0.27%

Holding current value

$382,672

Previous $293,000 20.48%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$782.27 - $949.51 $782 - $949	-1 Reduced 0.27%	372 $353,000
Q2 2024 Aug 02, 2024	SELL	$747.3 - $826.77 $50,069 - $55,393	-67 Reduced 15.23%	373 $293,000
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $99,885 - $108,625	-129 Reduced 22.67%	440 $366,000
Q4 2023 Feb 02, 2024	BUY	$598.08 - $819.0 $36,482 - $49,959	61 Added 12.01%	569 $461,000
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $221,969 - $261,020	-345 Reduced 40.45%	508 $328,000
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $5,033 - $5,689	-8 Reduced 0.93%	853 $589,000
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $78,847 - $97,111	-126 Reduced 12.77%	861 $576,000
Q4 2022 Feb 22, 2023	BUY	$530.32 - $774.75 $42,425 - $61,980	80 Added 8.82%	987 $699,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $26,963 - $37,096	49 Added 5.71%	907 $499,000
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $326,647 - $438,831	-561 Reduced 39.53%	858 $523,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $5,965 - $8,254	-9 Reduced 0.63%	1,419 $1.08 Million
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $328,572 - $386,653	-398 Reduced 21.8%	1,428 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $194,569 - $221,546	232 Added 14.55%	1,826 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $93,553 - $108,265	122 Added 8.29%	1,594 $1.4 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $154,405 - $176,223	226 Added 18.14%	1,472 $1.11 Million
Q4 2020 Jan 14, 2021	BUY	$567.91 - $721.54 $72,124 - $91,635	127 Added 11.35%	1,246 $899,000
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $19,261 - $21,888	-36 Reduced 3.12%	1,119 $631,000
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $70,031 - $95,428	171 Added 17.38%	1,155 $628,000
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $50,422 - $88,161	154 Added 18.55%	984 $433,000
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $147,084 - $179,153	-356 Reduced 30.02%	830 $417,000
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $199,491 - $237,370	492 Added 70.89%	1,186 $529,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $260,140 - $303,760	-626 Reduced 47.42%	694 $326,000
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $23,812 - $27,957	63 Added 5.01%	1,320 $564,000
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $90,080 - $118,825	-249 Reduced 16.53%	1,257 $494,000
Q3 2018 Oct 09, 2018	BUY	$468.98 - $512.49 $15,476 - $16,912	33 Added 2.24%	1,506 $710,000
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $208,598 - $230,677	418 Added 39.62%	1,473 $735,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $213,258 - $248,575	419 Added 65.88%	1,055 $572,000
Q4 2017 May 15, 2018	BUY	$449.95 - $518.86 $286,168 - $329,994	636 New	636 $327,000
Q4 2017 Feb 01, 2018	SELL	$449.95 - $518.86 $297,416 - $342,966	-661 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$412.19 - $447.09 $66,362 - $71,981	-161 Reduced 19.59%	661 $296,000
Q2 2017 Aug 30, 2018	BUY	N/A	121 Added 17.26%	822 $347,000
Q1 2017 Sep 05, 2018	BUY	N/A	98 Added 16.25%	701 $269,000
Q4 2016 Sep 10, 2018	BUY	N/A	603	603 $229,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Black Rock Inc. Transaction History