A detailed history of Private Advisory Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Private Advisory Group LLC holds 346 shares of BLK stock, worth $328,530. This represents 0.04% of its overall portfolio holdings.

Number of Shares
346
Previous 466 25.75%
Holding current value
$328,530
Previous $388,000 29.9%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$747.3 - $826.77 $89,676 - $99,212
-120 Reduced 25.75%
346 $272,000
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $17,034 - $18,525
22 Added 4.95%
466 $388,000
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $142,343 - $194,922
-238 Reduced 34.9%
444 $360,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $25,092 - $29,506
39 Added 6.07%
682 $440,000
Q2 2023

Jan 12, 2024

SELL
$629.18 - $711.19 $24,538 - $27,736
-39 Reduced 5.72%
643 $444,000
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $19,504 - $22,046
31 Added 5.07%
643 $444,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $9,386 - $11,560
15 Added 2.51%
612 $409,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $19,621 - $28,665
37 Added 6.61%
597 $423,000
Q3 2022

Nov 10, 2022

BUY
$550.28 - $757.07 $73,737 - $101,447
134 Added 31.46%
560 $308,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $1,746 - $2,346
-3 Reduced 0.7%
426 $259,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $55,681 - $77,046
84 Added 24.35%
429 $328,000
Q4 2021

Jan 27, 2022

BUY
$825.56 - $971.49 $284,818 - $335,164
345 New
345 $316,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.