Prospera Financial Services Inc Black Rock Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 5,681 shares of BLK stock, worth $5.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,018 13.21%

Holding current value

$5.89 Million

Previous $3.95 Million 36.56%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$782.27 - $949.51 $518,645 - $629,525	663 Added 13.21%	5,681 $5.39 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $154,691 - $171,141	207 Added 4.3%	5,018 $3.95 Million
Q1 2024 Aug 13, 2024	SELL	$774.31 - $842.06 $128,535 - $139,781	-166 Reduced 3.31%	4,852 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $492,219 - $674,037	-823 Reduced 14.61%	4,811 $3.91 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $1.5 Million - $1.77 Million	-2,339 Reduced 29.34%	5,634 $3.64 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $320,252 - $361,995	-509 Reduced 6.0%	7,973 $5.51 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.71 Million - $2.11 Million	2,740 Added 47.72%	8,482 $5.68 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $1.65 Million - $2.42 Million	-3,119 Reduced 35.2%	5,742 $4.07 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $187,095 - $257,403	340 Added 3.99%	8,861 $4.88 Million
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $1.11 Million - $1.49 Million	-1,902 Reduced 18.25%	8,521 $5.21 Million
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $186,929 - $258,656	-282 Reduced 2.63%	10,423 $7.96 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $469,743 - $552,777	569 Added 5.61%	10,705 $9.8 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $3.29 Million - $3.75 Million	-3,927 Reduced 27.92%	10,136 $8.51 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $194,007 - $224,517	-253 Reduced 1.77%	14,063 $12.3 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $3.82 Million - $4.36 Million	5,587 Added 64.01%	14,316 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $4.93 Million - $6.27 Million	8,684 Added 19297.78%	8,729 $6.3 Million
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $4.75 Million - $5.4 Million	-8,876 Reduced 99.5%	45 $25,000
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $1.94 Million - $2.64 Million	4,737 Added 113.22%	8,921 $4.84 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $173,532 - $303,414	530 Added 14.5%	4,184 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $884,162 - $1.08 Million	2,140 Added 141.35%	3,654 $1.84 Million
Q3 2019 Oct 22, 2019	SELL	$405.47 - $482.46 $2,838 - $3,377	-7 Reduced 0.46%	1,514 $675,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $296,294 - $345,976	-713 Reduced 35.23%	1,311 $514,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $87,267 - $101,900	210 Added 16.02%	1,521 $723,000
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $269,499 - $316,408	713 Added 54.39%	2,024 $903,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $216,700 - $285,848	599 Added 84.13%	1,311 $514,000
Q3 2018 Oct 25, 2018	SELL	$468.98 - $512.49 $99,892 - $109,160	-213 Reduced 23.03%	712 $341,000
Q2 2018 Jul 18, 2018	SELL	$499.04 - $551.86 $54,395 - $60,152	-109 Reduced 10.54%	925 $456,000
Q1 2018 Apr 12, 2018	SELL	$508.97 - $593.26 $604,656 - $704,792	-1,188 Reduced 53.47%	1,034 $556,000
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $18,897 - $21,792	42 Added 1.93%	2,222 $1.15 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $898,574 - $974,656	2,180	2,180 $987,000

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Prospera Financial Services Inc Black Rock Inc. Transaction History