Rational Advisors LLC Black Rock Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $25,552 - $27,787	-33 Reduced 30.84%	74 $61,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $63,994 - $87,633	-107 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $110,046 - $150,696	-184 Reduced 63.23%	107 $86,000
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $34,743 - $40,855	-54 Reduced 15.65%	291 $188,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $217,067 - $245,360	345 New	345 $238,000
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $1.5 Million - $1.77 Million	-1,818 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $89,736 - $102,178	-107 Reduced 5.56%	1,818 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $54,444 - $63,006	-71 Reduced 3.56%	1,925 $1.68 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $112,046 - $127,879	164 Added 8.95%	1,996 $1.51 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $92,569 - $117,611	-163 Reduced 8.17%	1,832 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $181,381 - $206,112	-339 Reduced 14.52%	1,995 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $955,866 - $1.3 Million	2,334 New	2,334 $1.27 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $32,742 - $57,248	-100 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $38,837 - $47,304	94 Added 1566.67%	100 $50,000
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $817,832 - $973,121	-2,017 Reduced 99.7%	6 $3,000
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $803,277 - $937,968	1,933 Added 2147.78%	2,023 $949,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $24,568 - $28,845	65 Added 260.0%	90 $38,000
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $39,794 - $52,493	-110 Reduced 81.48%	25 $10,000
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $40,332 - $44,074	86 Added 175.51%	135 $64,000
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $8,982 - $9,933	18 Added 58.06%	49 $24,000
Q1 2018 May 18, 2018	BUY	$508.97 - $593.26 $15,778 - $18,391	31 New	31 $17,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

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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