A detailed history of Park Avenue Securities LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,853 shares of BLK stock, worth $9.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,853
Previous 9,575 7.54%
Holding current value
$9.34 Million
Previous $7.54 Million 11.5%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$782.27 - $949.51 $564,798 - $685,546
-722 Reduced 7.54%
8,853 $8.41 Million
Q2 2024

Jul 09, 2024

BUY
$747.3 - $826.77 $483,503 - $534,920
647 Added 7.25%
9,575 $7.54 Million
Q1 2024

Apr 10, 2024

BUY
$774.31 - $842.06 $336,824 - $366,296
435 Added 5.12%
8,928 $7.44 Million
Q4 2023

Jan 10, 2024

BUY
$598.08 - $819.0 $55,621 - $76,167
93 Added 1.11%
8,493 $6.9 Million
Q3 2023

Oct 26, 2023

BUY
$643.39 - $756.58 $5.4 Million - $6.36 Million
8,400 New
8,400 $5.43 Million
Q4 2022

Jan 24, 2023

BUY
$530.32 - $774.75 $60,456 - $88,321
114 Added 1.62%
7,163 $0
Q3 2022

Nov 01, 2022

BUY
$550.28 - $757.07 $217,360 - $299,042
395 Added 5.94%
7,049 $3.88 Million
Q2 2022

Jul 27, 2022

BUY
$582.26 - $782.23 $373,810 - $502,191
642 Added 10.68%
6,654 $4.05 Million
Q1 2022

Apr 29, 2022

BUY
$662.87 - $917.22 $361,927 - $500,802
546 Added 9.99%
6,012 $4.59 Million
Q4 2021

Apr 08, 2022

BUY
$825.56 - $971.49 $384,710 - $452,714
466 Added 9.32%
5,466 $5 Million
Q3 2021

Oct 21, 2021

BUY
$838.66 - $954.94 $322,045 - $366,696
384 Added 8.32%
5,000 $4.19 Million
Q2 2021

Aug 05, 2021

BUY
$766.83 - $887.42 $303,664 - $351,418
396 Added 9.38%
4,616 $4.04 Million
Q1 2021

Apr 28, 2021

BUY
$683.21 - $779.75 $521,972 - $595,729
764 Added 22.11%
4,220 $3.18 Million
Q4 2020

Jan 20, 2021

BUY
$567.91 - $721.54 $539,514 - $685,463
950 Added 37.91%
3,456 $2.49 Million
Q3 2020

Nov 03, 2020

BUY
$535.05 - $608.0 $245,052 - $278,464
458 Added 22.36%
2,506 $1.41 Million
Q2 2020

Jul 30, 2020

BUY
$409.54 - $558.06 $174,873 - $238,291
427 Added 26.34%
2,048 $1.11 Million
Q1 2020

Apr 28, 2020

SELL
$327.42 - $572.48 $36,343 - $63,545
-111 Reduced 6.41%
1,621 $713,000
Q4 2019

Feb 04, 2020

BUY
$413.16 - $503.24 $51,645 - $62,905
125 Added 7.78%
1,732 $871,000
Q3 2019

Oct 18, 2019

BUY
$405.47 - $482.46 $29,599 - $35,219
73 Added 4.76%
1,607 $716,000
Q2 2019

Jul 26, 2019

SELL
$415.56 - $485.24 $319,565 - $373,149
-769 Reduced 33.39%
1,534 $720,000
Q1 2019

May 02, 2019

BUY
$377.98 - $443.77 $37,420 - $43,933
99 Added 4.49%
2,303 $1.01 Million
Q4 2018

Jan 29, 2019

SELL
$361.77 - $477.21 $70,906 - $93,533
-196 Reduced 8.17%
2,204 $877,000
Q3 2018

Nov 05, 2018

BUY
$468.98 - $512.49 $395,350 - $432,029
843 Added 54.14%
2,400 $1.14 Million
Q2 2018

Jul 30, 2018

BUY
$499.04 - $551.86 $149,712 - $165,558
300 Added 23.87%
1,557 $778,000
Q1 2018

Apr 30, 2018

BUY
$508.97 - $593.26 $95,686 - $111,532
188 Added 17.59%
1,257 $653,000
Q4 2017

Feb 07, 2018

BUY
$449.95 - $518.86 $31,046 - $35,801
69 Added 6.9%
1,069 $544,000
Q3 2017

Nov 08, 2017

BUY
$412.19 - $447.09 $412,190 - $447,090
1,000
1,000 $450,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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
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