Profund Advisors LLC Black Rock Inc. Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,300 shares of BLK stock, worth $2.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,033 13.13%
Holding current value
$2.43 Million
Previous $1.6 Million 36.44%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$782.27 - $949.51 $208,866 - $253,519
267 Added 13.13%
2,300 $2.18 Million
Q2 2024

Aug 13, 2024
SELL
$747.3 - $826.77 $37,365 - $41,338
-50 Reduced 2.4%
2,033 $1.6 Million
Q1 2024

May 08, 2024
BUY
$774.31 - $842.06 $48,781 - $53,049
63 Added 3.12%
2,083 $1.74 Million
Q4 2023

Feb 14, 2024
BUY
$598.08 - $819.0 $254,782 - $348,894
426 Added 26.73%
2,020 $1.64 Million
Q3 2023

Nov 13, 2023
SELL
$643.39 - $756.58 $99,082 - $116,513
-154 Reduced 8.81%
1,594 $1.03 Million
Q2 2023

Aug 10, 2023
SELL
$629.18 - $711.19 $17,617 - $19,913
-28 Reduced 1.58%
1,748 $1.21 Million
Q1 2023

May 11, 2023
SELL
$625.77 - $770.73 $38,171 - $47,014
-61 Reduced 3.32%
1,776 $1.19 Million
Q4 2022

Feb 02, 2023
BUY
$530.32 - $774.75 $86,972 - $127,059
164 Added 9.8%
1,837 $1.3 Million
Q3 2022

Nov 04, 2022
BUY
$550.28 - $757.07 $73,737 - $101,447
134 Added 8.71%
1,673 $921,000
Q2 2022

Aug 01, 2022
SELL
$582.26 - $782.23 $266,675 - $358,261
-458 Reduced 22.93%
1,539 $937,000
Q1 2022

May 10, 2022
SELL
$662.87 - $917.22 $124,619 - $172,437
-188 Reduced 8.6%
1,997 $1.53 Million
Q4 2021

Feb 08, 2022
BUY
$825.56 - $971.49 $38,801 - $45,660
47 Added 2.2%
2,185 $2 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $37,739 - $42,972
-45 Reduced 2.06%
2,138 $1.79 Million
Q2 2021

Aug 12, 2021
SELL
$766.83 - $887.42 $62,113 - $71,881
-81 Reduced 3.58%
2,183 $1.91 Million
Q1 2021

May 14, 2021
BUY
$683.21 - $779.75 $150,989 - $172,324
221 Added 10.82%
2,264 $1.71 Million
Q4 2020

Feb 09, 2021
BUY
$567.91 - $721.54 $35,210 - $44,735
62 Added 3.13%
2,043 $1.47 Million
Q3 2020

Nov 13, 2020
SELL
$535.05 - $608.0 $192,617 - $218,880
-360 Reduced 15.38%
1,981 $1.12 Million
Q2 2020

Aug 03, 2020
BUY
$409.54 - $558.06 $235,075 - $320,326
574 Added 32.48%
2,341 $1.27 Million
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $199,398 - $348,640
-609 Reduced 25.63%
1,767 $777,000
Q4 2019

Feb 18, 2020
SELL
$413.16 - $503.24 $50,405 - $61,395
-122 Reduced 4.88%
2,376 $1.19 Million
Q3 2019

Nov 12, 2019
SELL
$405.47 - $482.46 $220,575 - $262,458
-544 Reduced 17.88%
2,498 $1.11 Million
Q2 2019

Aug 13, 2019
BUY
$415.56 - $485.24 $428,442 - $500,282
1,031 Added 51.27%
3,042 $1.43 Million
Q1 2019

May 15, 2019
BUY
$377.98 - $443.77 $79,375 - $93,191
210 Added 11.66%
2,011 $859,000
Q4 2018

Feb 14, 2019
SELL
$361.77 - $477.21 $433,038 - $571,220
-1,197 Reduced 39.93%
1,801 $707,000
Q3 2018

Nov 13, 2018
BUY
$468.98 - $512.49 $26,731 - $29,211
57 Added 1.94%
2,998 $1.41 Million
Q2 2018

Aug 13, 2018
SELL
$499.04 - $551.86 $217,581 - $240,610
-436 Reduced 12.91%
2,941 $1.47 Million
Q1 2018

May 14, 2018
SELL
$508.97 - $593.26 $311,489 - $363,075
-612 Reduced 15.34%
3,377 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $425,202 - $490,322
945 Added 31.04%
3,989 $2.05 Million
Q3 2017

Nov 13, 2017
BUY
$412.19 - $447.09 $39,158 - $42,473
95 Added 3.22%
3,044 $1.36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,949
2,949 $1.25 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
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 $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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