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 $11.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,035
Previous 11,893 1.19%
Holding current value
$11.9 Million
Previous $9.36 Million 22.04%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,988
Shares Held
113M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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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