New Edge Advisors, LLC Black Rock Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 65,428 shares of BLK stock, worth $67 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

65,428

Previous 64,715 1.1%

Holding current value

$67 Million

Previous $51 Million 21.93%

% of portfolio

0.41%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $557,758 - $677,000	713 Added 1.1%	65,428 $62.1 Million
Q2 2024 Aug 15, 2024	BUY	$747.3 - $826.77 $8.27 Million - $9.15 Million	11,072 Added 20.64%	64,715 $51 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $171,896 - $186,937	-222 Reduced 0.41%	53,643 $44.7 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $121,410 - $166,257	-203 Reduced 0.38%	53,865 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $596,422 - $701,349	927 Added 1.74%	54,068 $35 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $758,791 - $857,695	1,206 Added 2.32%	53,141 $36.7 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $24.1 Million - $29.6 Million	38,466 Added 285.59%	51,935 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $1.3 Million - $1.9 Million	2,453 Added 22.27%	13,469 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $510,109 - $701,803	927 Added 9.19%	11,016 $6.06 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $5.87 Million - $7.89 Million	10,089 New	10,089 $6.14 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $6.61 Million - $9.14 Million	-9,968 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$825.56 - $971.49 $2 Million - $2.35 Million	2,423 Added 32.11%	9,968 $9.13 Million
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $291,015 - $331,364	347 Added 4.82%	7,545 $6.33 Million
Q2 2021 Jul 22, 2021	BUY	$766.83 - $887.42 $174,837 - $202,331	228 Added 3.27%	7,198 $6.3 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $583,461 - $665,906	854 Added 13.96%	6,970 $5.26 Million
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $107,334 - $136,371	189 Added 3.19%	6,116 $4.41 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $267,525 - $304,000	500 Added 9.21%	5,927 $3.34 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $1.12 Million - $1.53 Million	2,742 Added 102.12%	5,427 $2.95 Million
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $408,292 - $713,882	1,247 Added 86.72%	2,685 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $76,434 - $93,099	-185 Reduced 11.4%	1,438 $723,000
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $71,768 - $85,395	177 Added 12.24%	1,623 $723,000
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $53,607 - $62,595	-129 Reduced 8.19%	1,446 $679,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $595,318 - $698,937	1,575 New	1,575 $673,000
Q1 2019 May 09, 2019	SELL	$377.98 - $443.77 $1.04 Million - $1.22 Million	-2,757 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$361.77 - $477.21 $5.52 Million - $7.28 Million	-15,245 Reduced 84.69%	2,757 $1.08 Million
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $1.13 Million - $1.24 Million	2,412 Added 15.47%	18,002 $8.49 Million
Q2 2018 Jul 19, 2018	BUY	$499.04 - $551.86 $6.97 Million - $7.7 Million	13,958 Added 855.27%	15,590 $7.79 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $18,322 - $21,357	-36 Reduced 2.16%	1,632 $847,000
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $19,347 - $22,310	-43 Reduced 2.51%	1,668 $883,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $234,948 - $254,841	570 Added 49.96%	1,711 $792,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,141	1,141 $0

Others Institutions Holding BLK

# of Institutions

1,852

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 $154B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Black Rock Inc. Transaction History