Moneta Group Investment Advisors LLC Black Rock Inc. Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,526 shares of BLK stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,526

Previous 1,666 8.4%

Holding current value

$1.58 Million

Previous $1.31 Million 10.45%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $109,517 - $132,931	-140 Reduced 8.4%	1,526 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $192,056 - $212,479	257 Added 18.24%	1,666 $1.31 Million
Q1 2024 Aug 13, 2024	BUY	$774.31 - $842.06 $297,335 - $323,351	384 Added 37.46%	1,409 $1.17 Million
Q4 2023 Feb 15, 2024	BUY	$598.08 - $819.0 $12,559 - $17,199	21 Added 2.09%	1,025 $832,000
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $39,246 - $46,151	61 Added 6.47%	1,004 $649,000
Q2 2023 Aug 15, 2023	BUY	$629.18 - $711.19 $16,987 - $19,202	27 Added 2.95%	943 $651,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $173,964 - $214,262	278 Added 43.57%	916 $612,000
Q4 2022 Feb 16, 2023	SELL	$530.32 - $774.75 $31,288 - $45,710	-59 Reduced 8.46%	638 $452,000
Q4 2022 Feb 16, 2023	SELL	$530.32 - $774.75 $370 Million - $540 Million	-696,802 Reduced 99.9%	697 $494,000
Q4 2022 Feb 15, 2023	BUY	$530.32 - $774.75 $370 Million - $540 Million	696,830 Added 104159.94%	697,499 $494 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $78,139 - $107,503	-142 Reduced 17.51%	669 $368,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $27,948 - $37,547	48 Added 6.29%	811 $494,000
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $72,915 - $100,894	110 Added 16.85%	763 $583,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $56,138 - $66,061	68 Added 11.62%	653 $598,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $48,642 - $55,386	58 Added 11.01%	585 $491,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $13,036 - $15,086	-17 Reduced 3.13%	527 $461,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $371,666 - $424,184	544 New	544 $410,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $274,480 - $311,904	-513 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $210,094 - $286,284	513 New	513 $279,000
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $189,467 - $207,045	-404 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $72.4 Million - $80.1 Million	-145,066 Reduced 99.72%	404 $202,000
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $66,372 - $73,397	-133 Reduced 0.09%	145,470 $202,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $72.7 Million - $80.4 Million	145,603 New	145,603 $262,000
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $1,017 - $1,186	-2 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $899 - $1,037	2	2 $1,000

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Moneta Group Investment Advisors LLC Black Rock Inc. Transaction History