Pacer Advisors, Inc. Black Rock Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,310 shares of BLK stock, worth $9.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,310

Previous 9,941 3.71%

Holding current value

$9.85 Million

Previous $7.83 Million 25.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $288,657 - $350,369	369 Added 3.71%	10,310 $9.79 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $390,090 - $431,573	522 Added 5.54%	9,941 $7.83 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $178,091 - $193,673	230 Added 2.5%	9,419 $7.85 Million
Q4 2023 Jan 16, 2024	SELL	$598.08 - $819.0 $4.79 Million - $6.55 Million	-8,001 Reduced 46.54%	9,189 $7.46 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $651,754 - $766,415	-1,013 Reduced 5.57%	17,190 $11.1 Million
Q2 2023 Jul 12, 2023	SELL	$629.18 - $711.19 $1.57 Million - $1.77 Million	-2,492 Reduced 12.04%	18,203 $12.6 Million
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $12.7 Million - $15.7 Million	20,349 Added 5881.21%	20,695 $13.8 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $20,682 - $30,215	39 Added 12.7%	346 $245,000
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $44,022 - $60,565	80 Added 35.24%	307 $169,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $7.37 Million - $9.89 Million	-12,649 Reduced 98.24%	227 $138,000
Q1 2022 Apr 05, 2022	BUY	$662.87 - $917.22 $1.36 Million - $1.89 Million	2,056 Added 19.0%	12,876 $9.84 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $2.51 Million - $2.95 Million	3,041 Added 39.09%	10,820 $9.91 Million
Q3 2021 Oct 15, 2021	SELL	$838.66 - $954.94 $60,383 - $68,755	-72 Reduced 0.92%	7,779 $6.52 Million
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $358,109 - $414,425	-467 Reduced 5.61%	7,851 $6.87 Million
Q1 2021 Apr 05, 2021	SELL	$683.21 - $779.75 $328,624 - $375,059	-481 Reduced 5.47%	8,318 $6.27 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $554,848 - $704,944	-977 Reduced 9.99%	8,799 $6.35 Million
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $1.63 Million - $1.85 Million	-3,048 Reduced 23.77%	9,776 $5.51 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $5.25 Million - $7.16 Million	12,824 New	12,824 $6.98 Million
Q1 2020 Apr 23, 2020	SELL	$327.42 - $572.48 $4.44 Million - $7.76 Million	-13,557 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $387,544 - $472,039	938 Added 7.43%	13,557 $6.82 Million
Q3 2019 Oct 10, 2019	BUY	$405.47 - $482.46 $473,994 - $563,995	1,169 Added 10.21%	12,619 $5.62 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $577,212 - $673,998	1,389 Added 13.81%	11,450 $5.37 Million
Q1 2019 Apr 10, 2019	BUY	$377.98 - $443.77 $3.8 Million - $4.46 Million	10,061 New	10,061 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $2.39 Million - $3.15 Million	-6,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $382,687 - $418,191	816 Added 14.11%	6,600 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $255,009 - $282,000	511 Added 9.69%	5,784 $2.89 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $533,400 - $621,736	1,048 Added 24.8%	5,273 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $537,240 - $619,518	1,194 Added 39.39%	4,225 $2.17 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $1.25 Million - $1.36 Million	3,031	3,031 $1.36 Million

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

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 $144B
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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Pacer Advisors, Inc. Black Rock Inc. Transaction History