Legacy Financial Advisors, Inc. Black Rock Inc. Transaction History

Legacy Financial Advisors, Inc.

$505 Million
Q2 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 611 shares of BLK stock, worth $619,767. This represents 0.1% of its overall portfolio holdings.

Number of Shares

611

Previous 648 5.71%

Holding current value

$619,767

Previous $540,000 10.93%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $27,650 - $30,590	-37 Reduced 5.71%	611 $481,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $17,034 - $18,525	-22 Reduced 3.28%	648 $540,000
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $54,425 - $74,529	91 Added 15.72%	670 $543,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $643 - $756	-1 Reduced 0.17%	579 $374,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $61,659 - $69,696	98 Added 20.33%	580 $400,000
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $33,791 - $41,619	-54 Reduced 10.07%	482 $322,000
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $39,774 - $58,106	75 Added 16.27%	536 $379,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $19,810 - $27,254	36 Added 8.47%	461 $254,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 22.48%	425 $259,000
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $7,291 - $10,089	-11 Reduced 3.07%	347 $265,000
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $28,069 - $33,030	34 Added 10.49%	358 $328,000
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $15,934 - $18,143	19 Added 6.23%	324 $272,000
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $13,036 - $15,086	17 Added 5.9%	305 $267,000
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $196,764 - $224,568	288 New	288 $217,000
Q2 2019 Aug 07, 2019	SELL	$415.56 - $485.24 $43,218 - $50,464	-104 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $6,047 - $7,100	16 Added 18.18%	104 $44,000
Q4 2018 Jan 16, 2019	BUY	$361.77 - $477.21 $17,726 - $23,383	49 Added 125.64%	88 $35,000
Q3 2018 Oct 30, 2018	SELL	$468.98 - $512.49 $937 - $1,024	-2 Reduced 4.88%	39 $18,000
Q1 2018 Apr 12, 2018	BUY	$508.97 - $593.26 $508 - $593	1 Added 2.5%	41 $21,000
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $17,998 - $20,754	40	40 $20,000

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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Legacy Financial Advisors, Inc. Black Rock Inc. Transaction History