Mutual Advisors, LLC Black Rock Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,404 shares of BLK stock, worth $3.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,556 4.27%

Holding current value

$3.38 Million

Previous $2.8 Million 15.47%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$782.27 - $949.51 $118,905 - $144,325	-152 Reduced 4.27%	3,404 $3.23 Million
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $526,099 - $582,046	704 Added 24.68%	3,556 $2.8 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $102,208 - $111,151	-132 Reduced 4.42%	2,852 $2.38 Million
Q4 2023 Jan 12, 2024	BUY	$598.08 - $819.0 $11,961 - $16,380	20 Added 0.67%	2,984 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $46,967 - $55,230	-73 Reduced 2.4%	2,964 $1.92 Million
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $144,082 - $162,862	229 Added 8.16%	3,037 $2.1 Million
Q1 2023 Apr 11, 2023	SELL	$625.77 - $770.73 $54,441 - $67,053	-87 Reduced 3.01%	2,808 $1.88 Million
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $121,973 - $178,192	230 Added 8.63%	2,895 $0
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $125,463 - $172,611	228 Added 9.36%	2,665 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $47,745 - $64,142	82 Added 3.48%	2,437 $1.48 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $2,651 - $3,668	-4 Reduced 0.17%	2,355 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $75,125 - $88,405	91 Added 4.01%	2,359 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $267,532 - $304,625	319 Added 16.37%	2,268 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $108,123 - $125,126	141 Added 7.8%	1,949 $1.71 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $2,049 - $2,339	3 Added 0.17%	1,808 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $584,379 - $742,464	1,029 Added 132.6%	1,805 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $87,748 - $99,712	164 Added 26.8%	776 $437,000
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $46,278 - $63,060	113 Added 22.65%	612 $333,000
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $5,238 - $9,159	16 Added 3.31%	499 $220,000
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $199,556 - $243,064	483 New	483 $243,000
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $217,337 - $253,780	-523 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $197,683 - $232,091	523 New	523 $224,000

Others Institutions Holding BLK

# of Institutions

1,976

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 $149B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Black Rock Inc. Transaction History