Private Advisor Group, LLC Black Rock Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,035 shares of BLK stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,035

Previous 11,893 1.19%

Holding current value

$12.3 Million

Previous $9.36 Million 22.04%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$782.27 - $949.51 $111,082 - $134,830	142 Added 1.19%	12,035 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $59,784 - $66,141	-80 Reduced 0.67%	11,893 $9.36 Million
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $156,410 - $170,096	-202 Reduced 1.66%	11,973 $9.98 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $299,040 - $409,500	-500 Reduced 3.94%	12,175 $9.88 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $497,983 - $585,592	774 Added 6.5%	12,675 $8.19 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $779,554 - $881,164	1,239 Added 11.62%	11,901 $8.23 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $215,890 - $265,901	345 Added 3.34%	10,662 $7.13 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $340,465 - $497,389	-642 Reduced 5.86%	10,317 $0
Q3 2022 Oct 14, 2022	SELL	$550.28 - $757.07 $1.68 Million - $2.31 Million	-3,050 Reduced 21.77%	10,959 $6.03 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $995,082 - $1.34 Million	1,709 Added 13.89%	14,009 $8.53 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $410,979 - $568,676	-620 Reduced 4.8%	12,300 $9.4 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $4.41 Million - $5.19 Million	-5,338 Reduced 29.24%	12,920 $11.8 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $4.83 Million - $5.5 Million	5,759 Added 46.08%	18,258 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $336,638 - $389,577	439 Added 3.64%	12,499 $10.9 Million
Q1 2021 Apr 22, 2021	BUY	$683.21 - $779.75 $2.96 Million - $3.38 Million	4,333 Added 56.08%	12,060 $9.09 Million
Q4 2020 Apr 01, 2021	BUY	$567.91 - $721.54 $431,611 - $548,370	760 Added 10.91%	7,727 $5.58 Million
Q3 2020 Nov 02, 2020	BUY	$535.05 - $608.0 $114,500 - $130,112	214 Added 3.17%	6,967 $3.88 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $278,896 - $380,038	681 Added 11.22%	6,753 $3.67 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $26,521 - $46,370	-81 Reduced 1.32%	6,072 $2.67 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $256,572 - $312,512	-621 Reduced 9.17%	6,153 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $237,605 - $282,721	586 Added 9.47%	6,774 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $270,945 - $316,376	-652 Reduced 9.53%	6,188 $2.9 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $418,045 - $490,809	1,106 Added 19.29%	6,840 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $194,270 - $256,261	-537 Reduced 8.56%	5,734 $2.25 Million
Q3 2018 Nov 01, 2018	SELL	$468.98 - $512.49 $4.29 Million - $4.69 Million	-9,144 Reduced 59.32%	6,271 $2.96 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $6.62 Million - $7.32 Million	13,271 Added 618.98%	15,415 $7.7 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $1.11 Million - $1.29 Million	-2,173 Reduced 50.34%	2,144 $1.16 Million
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $629,930 - $726,404	-1,400 Reduced 24.49%	4,317 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $476,903 - $517,283	1,157 Added 25.37%	5,717 $2.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,560	4,560 $1.99 Million

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...

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Private Advisor Group, LLC Black Rock Inc. Transaction History