Providence Capital Advisors, LLC Black Rock Inc. Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 94 shares of BLK stock, worth $100,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94
Previous 97 3.09%
Holding current value
$100,134
Previous $76,000 17.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$782.27 - $949.51 $2,346 - $2,848
-3 Reduced 3.09%
94 $89,000
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $2,989 - $3,307
4 Added 4.3%
97 $76,000
Q1 2024

May 13, 2024
SELL
$774.31 - $842.06 $3,097 - $3,368
-4 Reduced 4.12%
93 $77,000
Q3 2023

Nov 13, 2023
BUY
$643.39 - $756.58 $4,503 - $5,296
7 Added 7.78%
97 $62,000
Q1 2023

May 17, 2023
SELL
$625.77 - $770.73 $37.6 Million - $46.3 Million
-60,131 Reduced 99.85%
90 $60,000
Q1 2023

May 17, 2023
BUY
$625.77 - $770.73 $14.7 Million - $18.2 Million
23,565 Added 64.29%
60,221 $40.3 Million
Q1 2023

May 10, 2023
BUY
$625.77 - $770.73 $22.9 Million - $28.2 Million
36,566 Added 40628.89%
36,656 $24.5 Million
Q4 2022

Feb 07, 2023
SELL
$530.32 - $774.75 $3.59 Million - $5.24 Million
-6,764 Reduced 98.69%
90 $63,000
Q3 2022

Nov 09, 2022
BUY
$550.28 - $757.07 $478,193 - $657,893
869 Added 14.52%
6,854 $3.77 Million
Q2 2022

Aug 09, 2022
SELL
$582.26 - $782.23 $206,120 - $276,909
-354 Reduced 5.58%
5,985 $3.65 Million
Q1 2022

May 12, 2022
BUY
$662.87 - $917.22 $333,423 - $461,361
503 Added 8.62%
6,339 $4.84 Million
Q4 2021

Feb 11, 2022
BUY
$825.56 - $971.49 $198,134 - $233,157
240 Added 4.29%
5,836 $5.34 Million
Q3 2021

Nov 09, 2021
BUY
$838.66 - $954.94 $231,470 - $263,563
276 Added 5.19%
5,596 $4.69 Million
Q2 2021

Aug 09, 2021
BUY
$766.83 - $887.42 $33,740 - $39,046
44 Added 0.83%
5,320 $4.66 Million
Q1 2021

May 13, 2021
BUY
$683.21 - $779.75 $191,982 - $219,109
281 Added 5.63%
5,276 $3.98 Million
Q4 2020

Feb 11, 2021
BUY
$567.91 - $721.54 $207,287 - $263,362
365 Added 7.88%
4,995 $3.6 Million
Q3 2020

Nov 13, 2020
SELL
$535.05 - $608.0 $24,077 - $27,360
-45 Reduced 0.96%
4,630 $2.61 Million
Q2 2020

Aug 04, 2020
SELL
$409.54 - $558.06 $476,295 - $649,023
-1,163 Reduced 19.92%
4,675 $2.54 Million
Q1 2020

May 12, 2020
BUY
$327.42 - $572.48 $180,081 - $314,864
550 Added 10.4%
5,838 $2.57 Million
Q4 2019

Feb 13, 2020
SELL
$413.16 - $503.24 $652,792 - $795,119
-1,580 Reduced 23.01%
5,288 $2.66 Million
Q3 2019

Nov 13, 2019
BUY
$405.47 - $482.46 $101,367 - $120,615
250 Added 3.78%
6,868 $3.06 Million
Q2 2019

Aug 13, 2019
BUY
$415.56 - $485.24 $55,269 - $64,536
133 Added 2.05%
6,618 $3.11 Million
Q1 2019

May 08, 2019
BUY
$377.98 - $443.77 $92,983 - $109,167
246 Added 3.94%
6,485 $2.77 Million
Q4 2018

Feb 01, 2019
BUY
$361.77 - $477.21 $661,677 - $872,817
1,829 Added 41.47%
6,239 $2.45 Million
Q3 2018

Nov 08, 2018
BUY
$468.98 - $512.49 $90,982 - $99,423
194 Added 4.6%
4,410 $2.08 Million
Q2 2018

Aug 08, 2018
BUY
$499.04 - $551.86 $91,324 - $100,990
183 Added 4.54%
4,216 $2.1 Million
Q1 2018

May 10, 2018
BUY
$508.97 - $593.26 $93,141 - $108,566
183 Added 4.75%
4,033 $2.19 Million
Q4 2017

Feb 12, 2018
BUY
$449.95 - $518.86 $1.73 Million - $2 Million
3,850
3,850 $1.98 Million

Others Institutions Holding BLK

# of Institutions
1,855
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 $161B
  • 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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