Plante Moran Financial Advisors, LLC Black Rock Inc. Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $6,725 - $7,440	-9 Reduced 7.09%	118 $92,000
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $11,614 - $12,630	15 Added 13.39%	127 $105,000
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $5,382 - $7,371	-9 Reduced 7.44%	112 $90,000
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $1,286 - $1,513	2 Added 1.68%	121 $78,000
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $15,729 - $17,779	25 Added 26.6%	119 $82,000
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $46,306 - $57,034	-74 Reduced 44.05%	94 $62,000
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $30,758 - $44,935	58 Added 52.73%	168 $119,000
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $3,851 - $5,299	-7 Reduced 5.98%	110 $61,000
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $3,493 - $4,693	-6 Reduced 4.88%	117 $71,000
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $31,817 - $44,026	-48 Reduced 28.07%	123 $94,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $28,069 - $33,030	34 Added 24.82%	171 $157,000
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $30,191 - $34,377	36 Added 35.64%	137 $115,000
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $26,072 - $30,172	-34 Reduced 25.19%	101 $88,000
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $26,645 - $30,410	39 Added 40.63%	135 $102,000
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $16,469 - $20,924	-29 Reduced 23.2%	96 $69,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $17,121 - $19,456	32 Added 34.41%	125 $70,000
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $7,781 - $10,603	19 Added 25.68%	93 $51,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $15,388 - $26,906	47 Added 174.07%	74 $33,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $6,197 - $7,548	-15 Reduced 35.71%	27 $14,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $9,731 - $11,579	-24 Reduced 36.36%	42 $18,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $14,544 - $16,983	-35 Reduced 34.65%	66 $31,000
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $3,255 - $4,294	9 Added 9.78%	101 $40,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $9,848 - $10,762	-21 Reduced 18.58%	92 $43,000
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $32,936 - $36,422	-66 Reduced 36.87%	113 $56,000
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $6,616 - $7,712	13 Added 7.83%	179 $97,000
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $17,548 - $20,235	39 Added 30.71%	166 $85,000
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $52,348 - $56,780	127	127 $57,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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