Raymond James & Associates Black Rock Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Inc. stock. As of the latest transaction made, Raymond James & Associates holds 266,132 shares of BLK stock, worth $280 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

266,132

Previous 240,682 10.57%

Holding current value

$280 Million

Previous $189 Million 33.35%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$782.27 - $949.51 $19.9 Million - $24.2 Million	25,450 Added 10.57%	266,132 $253 Million
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $4.24 Million - $4.69 Million	-5,670 Reduced 2.3%	240,682 $189 Million
Q1 2024 Apr 22, 2024	SELL	$774.31 - $842.06 $19.6 Million - $21.3 Million	-25,324 Reduced 9.32%	246,352 $205 Million
Q4 2023 Jan 16, 2024	SELL	$598.08 - $819.0 $2.75 Million - $3.77 Million	-4,600 Reduced 1.67%	271,676 $221 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $2.78 Million - $3.27 Million	4,324 Added 1.59%	276,276 $179 Million
Q2 2023 Jul 25, 2023	BUY	$629.18 - $711.19 $11.8 Million - $13.4 Million	18,789 Added 7.42%	271,952 $188 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $4.27 Million - $5.26 Million	-6,824 Reduced 2.62%	253,163 $169 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $20.1 Million - $29.3 Million	37,809 Added 17.02%	259,987 $184 Million
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $894,755 - $1.23 Million	1,626 Added 0.74%	222,178 $122 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $5.49 Million - $7.37 Million	9,422 Added 4.46%	220,552 $134 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $6.98 Million - $9.66 Million	10,533 Added 5.25%	211,130 $161 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $15.4 Million - $18.1 Million	18,623 Added 10.23%	200,597 $184 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $4.07 Million - $4.63 Million	4,851 Added 2.74%	181,974 $153 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $17 Million - $19.6 Million	22,116 Added 14.27%	177,123 $155 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $18.7 Million - $21.3 Million	27,344 Added 21.42%	155,007 $117 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $4.17 Million - $5.3 Million	7,350 Added 6.11%	127,663 $92.1 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $1.35 Million - $1.53 Million	2,519 Added 2.14%	120,313 $67.8 Million
Q2 2020 Jul 28, 2020	BUY	$409.54 - $558.06 $3.19 Million - $4.34 Million	7,784 Added 7.08%	117,794 $64.1 Million
Q1 2020 Apr 21, 2020	SELL	$327.42 - $572.48 $8.56 Million - $15 Million	-26,146 Reduced 19.2%	110,010 $48.4 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $430,099 - $523,872	-1,041 Reduced 0.76%	136,156 $68.5 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $14.2 Million - $16.9 Million	-35,073 Reduced 20.36%	137,197 $61.1 Million
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $99,734 - $116,457	240 Added 0.14%	172,270 $80.9 Million
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $2.04 Million - $2.39 Million	5,388 Added 3.23%	172,030 $73.5 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $4.27 Million - $5.64 Million	11,811 Added 7.63%	166,642 $65.5 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $4.14 Million - $4.53 Million	-8,838 Reduced 5.4%	154,831 $73 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $4.38 Million - $4.84 Million	8,767 Added 5.66%	163,669 $81.7 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $9.49 Million - $11.1 Million	18,650 Added 13.69%	154,902 $83.9 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $1.08 Million - $1.24 Million	-2,395 Reduced 1.73%	136,252 $70 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $2.37 Million - $2.57 Million	5,754 Added 4.33%	138,647 $62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,893	132,893 $56.1 Million

Others Institutions Holding BLK

# of Institutions

1,391

Shares Held

107M

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 $158B
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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Raymond James & Associates Black Rock Inc. Transaction History