Rational Advisors LLC Black Rock Inc. Transaction History

Rational Advisors LLC

$936 Million
Q2 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

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.03 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.64 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.87 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.87 Billion
0.36% 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 $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

Portfolio Update

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

News

Stay updated on Rational Advisors LLC with notifications on news.

Account