Parallel Advisors, LLC Black Rock Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,956 shares of BLK stock, worth $12.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,956

Previous 12,006 0.42%

Holding current value

$12.1 Million

Previous $10 Million 5.95%

% of portfolio

0.24%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $37,365 - $41,338	-50 Reduced 0.42%	11,956 $9.41 Million
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $269,459 - $293,036	-348 Reduced 2.82%	12,006 $10 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $113,037 - $154,791	-189 Reduced 1.51%	12,354 $10 Million
Q3 2023 May 20, 2024	SELL	$643.39 - $756.58 $48,897 - $57,500	-76 Reduced 0.6%	12,543 $8.11 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $48,897 - $57,500	-76 Reduced 0.6%	12,543 $8.11 Million
Q2 2023 May 20, 2024	BUY	$629.18 - $711.19 $62,917 - $71,119	100 Added 0.8%	12,619 $8.72 Million
Q2 2023 Aug 04, 2023	BUY	$629.18 - $711.19 $62,917 - $71,119	100 Added 0.8%	12,619 $8.72 Million
Q1 2023 May 20, 2024	BUY	$625.77 - $770.73 $321,020 - $395,384	513 Added 4.27%	12,519 $8.38 Million
Q1 2023 Apr 25, 2023	BUY	$625.77 - $770.73 $6.62 Million - $8.16 Million	10,583 Added 546.64%	12,519 $8.38 Million
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $39,243 - $57,331	-74 Reduced 3.68%	1,936 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $7,703 - $10,598	14 Added 0.7%	2,010 $1.11 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $17,467 - $23,466	-30 Reduced 1.48%	1,996 $1.22 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $206,815 - $286,172	312 Added 18.2%	2,026 $1.58 Million
Q4 2021 Jan 20, 2022	SELL	$825.56 - $971.49 $4,127 - $4,857	-5 Reduced 0.29%	1,714 $1.57 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $36,062 - $41,062	-43 Reduced 2.44%	1,719 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $48,310 - $55,907	-63 Reduced 3.45%	1,762 $1.54 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $40,309 - $46,005	-59 Reduced 3.13%	1,825 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $169,805 - $215,740	-299 Reduced 13.7%	1,884 $1.36 Million
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $338,686 - $384,864	-633 Reduced 22.48%	2,183 $1.23 Million
Q2 2020 Jul 16, 2020	BUY	$409.54 - $558.06 $117,947 - $160,721	288 Added 11.39%	2,816 $1.53 Million
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $56,643 - $99,039	173 Added 7.35%	2,528 $1.11 Million
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $114,032 - $138,894	276 Added 13.28%	2,355 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$405.47 - $482.46 $4,865 - $5,789	12 Added 0.58%	2,079 $926,000
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $72,307 - $84,431	174 Added 9.19%	2,067 $971,000
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $67,658 - $79,434	179 Added 10.44%	1,893 $809,000
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $51,009 - $67,286	141 Added 8.96%	1,714 $673,000
Q3 2018 Nov 01, 2018	BUY	$468.98 - $512.49 $160,860 - $175,784	343 Added 27.89%	1,573 $741,000
Q2 2018 Jul 30, 2018	BUY	$499.04 - $551.86 $95,316 - $105,405	191 Added 18.38%	1,230 $614,000
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $77,872 - $90,768	153 Added 17.27%	1,039 $563,000
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $365,200 - $396,121	886 New	886 $412,000
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $368,085 - $399,251	-893 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	893	893 $381,000

Others Institutions Holding BLK

# of Institutions

1,971

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 $153B
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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Parallel Advisors, LLC Black Rock Inc. Transaction History