Main Street Investment Advisors LLC Black Rock Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $1.29 Million - $1.43 Million	-1,730 Reduced 6.42%	25,205 $19.8 Million
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $681,392 - $741,012	-880 Reduced 3.16%	26,935 $22.5 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $154,304 - $211,302	-258 Reduced 0.92%	27,815 $22.6 Million
Q3 2023 Feb 16, 2024	BUY	$643.39 - $756.58 $443,939 - $522,040	690 Added 2.48%	28,505 $18.4 Million
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $741,185 - $871,580	-1,152 Reduced 3.94%	28,073 $18.1 Million
Q2 2023 Feb 16, 2024	BUY	$629.18 - $711.19 $948,174 - $1.07 Million	1,507 Added 5.42%	29,322 $20.3 Million
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $643,651 - $727,547	-1,023 Reduced 3.38%	29,225 $20.2 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $371,707 - $457,813	594 Added 2.0%	30,248 $20.2 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $694,719 - $1.01 Million	-1,310 Reduced 4.23%	29,654 $21 Million
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $4,952 - $6,813	9 Added 0.03%	30,964 $17 Million
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $508,312 - $682,886	-873 Reduced 2.74%	30,955 $18.9 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $203,501 - $281,586	-307 Reduced 0.96%	31,828 $24.3 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $804,095 - $946,231	-974 Reduced 2.94%	32,135 $29.4 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $1.19 Million - $1.35 Million	-1,418 Reduced 4.11%	33,109 $27.8 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $1.36 Million - $1.58 Million	-1,778 Reduced 4.9%	34,527 $30.2 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $1.76 Million - $2.01 Million	-2,575 Reduced 6.62%	36,305 $27.4 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $1.58 Million - $2 Million	-2,777 Reduced 6.67%	38,880 $28.1 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $4 Million - $4.54 Million	7,469 Added 21.85%	41,657 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $207,636 - $282,936	-507 Reduced 1.46%	34,188 $18.6 Million
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $240,653 - $420,772	735 Added 2.16%	34,695 $15.3 Million
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $839,954 - $1.02 Million	2,033 Added 6.37%	33,960 $17.1 Million
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $17,840 - $21,228	44 Added 0.14%	31,927 $14.2 Million
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $421,793 - $492,518	1,015 Added 3.29%	31,883 $15 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $939,280 - $1.1 Million	2,485 Added 8.76%	30,868 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $60,415 - $79,694	167 Added 0.59%	28,383 $11.1 Million
Q3 2018 Oct 15, 2018	BUY	$468.98 - $512.49 $181,026 - $197,821	386 Added 1.39%	28,216 $13.3 Million
Q2 2018 Jul 30, 2018	BUY	$499.04 - $551.86 $906,256 - $1 Million	1,816 Added 6.98%	27,830 $13.9 Million
Q1 2018 Apr 23, 2018	BUY	$508.97 - $593.26 $186,283 - $217,133	366 Added 1.43%	26,014 $14.1 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $11.5 Million - $13.3 Million	25,648	25,648 $13.2 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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