Level Four Advisory Services, LLC Black Rock Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $1.11 Million - $1.23 Million	1,484 Added 16.95%	10,238 $8.06 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $473,103 - $514,498	611 Added 7.5%	8,754 $7.3 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $57,415 - $78,624	96 Added 1.19%	8,143 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $126,104 - $148,289	196 Added 2.5%	8,047 $5.2 Million
Q2 2023 Jul 10, 2023	BUY	$629.18 - $711.19 $141,565 - $160,017	225 Added 2.95%	7,851 $5.43 Million
Q1 2023 Jun 05, 2023	BUY	$625.77 - $770.73 $8,760 - $10,790	14 Added 0.18%	7,626 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $293,266 - $428,436	-553 Reduced 6.77%	7,612 $5.4 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $159,030 - $218,793	-289 Reduced 3.42%	8,165 $4.49 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $257,358 - $345,745	442 Added 5.52%	8,454 $5.15 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $609,840 - $843,842	920 Added 12.97%	8,012 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $234,459 - $275,903	284 Added 4.17%	7,092 $6.49 Million
Q3 2021 Oct 12, 2021	SELL	$838.66 - $954.94 $37,739 - $42,972	-45 Reduced 0.66%	6,808 $5.71 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $184,806 - $213,868	241 Added 3.64%	6,853 $6 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $403,777 - $460,832	591 Added 9.82%	6,612 $4.99 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $661,615 - $840,594	-1,165 Reduced 16.21%	6,021 $4.34 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $164,795 - $187,264	-308 Reduced 4.11%	7,186 $4.05 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $2.83 Million - $3.85 Million	6,901 Added 1163.74%	7,494 $4.07 Million
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $2.72 Million - $3.71 Million	-6,649 Reduced 91.81%	593 $323,000
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $56,971 - $99,611	174 Added 2.46%	7,242 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $587,100 - $715,104	1,421 Added 25.16%	7,068 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $145,158 - $172,720	358 Added 6.77%	5,647 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $12,882 - $15,042	31 Added 0.59%	5,289 $2.48 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $113,016 - $132,687	299 Added 6.03%	5,258 $2.25 Million
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $289,777 - $382,245	801 Added 19.26%	4,959 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $469,448 - $513,002	1,001 Added 31.71%	4,158 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $13,474 - $14,900	-27 Reduced 0.85%	3,157 $1.58 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $5,598 - $6,525	11 Added 0.35%	3,184 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $65,242 - $75,234	145 Added 4.79%	3,173 $1.63 Million
Q3 2017 Apr 03, 2018	SELL	$412.19 - $447.09 $216,399 - $234,722	-525 Reduced 14.78%	3,028 $1.35 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $568,410 - $616,537	1,379 Added 63.43%	3,553 $1.62 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-983 Reduced 31.14%	2,174 $828,000
Q1 2017 Sep 20, 2017	BUY	N/A	3,157	3,157 $1.21 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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

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