Meridian Wealth Advisors, LLC Black Rock Inc. Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 2024

A detailed history of Meridian Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 1,168 shares of BLK stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,147 1.83%

Holding current value

$1.2 Million

Previous $903,000 22.81%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$782.27 - $949.51 $16,427 - $19,939	21 Added 1.83%	1,168 $1.11 Million
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $19,429 - $21,496	26 Added 2.32%	1,147 $903,000
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $774 - $842	1 Added 0.09%	1,121 $934,000
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $41,267 - $56,511	-69 Reduced 5.8%	1,120 $909,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $9,650 - $11,348	-15 Reduced 1.25%	1,189 $768,000
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $1,887 - $2,133	3 Added 0.25%	1,204 $832,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $1,877 - $2,312	-3 Reduced 0.25%	1,201 $803,000
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $65,229 - $95,294	-123 Reduced 9.27%	1,204 $0
Q3 2022 Oct 19, 2022	SELL	$550.28 - $757.07 $29,715 - $40,881	-54 Reduced 3.91%	1,327 $730,000
Q2 2022 Jul 26, 2022	BUY	$582.26 - $782.23 $124,603 - $167,397	214 Added 18.34%	1,381 $841,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $165,717 - $229,305	250 Added 27.26%	1,167 $892,000
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $3,302 - $3,885	4 Added 0.44%	917 $840,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $9,225 - $10,504	11 Added 1.22%	913 $766,000
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $85,884 - $99,391	112 Added 14.18%	902 $789,000
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $30,744 - $35,088	-45 Reduced 5.39%	790 $596,000
Q4 2020 May 07, 2021	BUY	$567.91 - $721.54 $474,204 - $602,485	835 New	835 $603,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $471,933 - $599,599	-831 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $14,446 - $16,416	27 Added 3.36%	831 $468,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $69,621 - $94,870	170 Added 26.81%	804 $437,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $154,869 - $270,783	-473 Reduced 42.73%	634 $279,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $49,992 - $60,892	-121 Reduced 9.85%	1,107 $556,000
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $303,291 - $360,880	748 Added 155.83%	1,228 $547,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $173,649 - $229,060	480 New	480 $189,000

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...

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Meridian Wealth Advisors, LLC Black Rock Inc. Transaction History