Regal Investment Advisors LLC Black Rock Inc. Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Regal Investment Advisors LLC holds 604 shares of BLK stock, worth $632,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

604

Previous 605 0.17%

Holding current value

$632,436

Previous $476,000 20.38%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $782 - $949	-1 Reduced 0.17%	604 $573,000
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $54,201 - $58,944	70 Added 13.08%	605 $504,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $8,373 - $11,466	-14 Reduced 2.55%	535 $434,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $16,084 - $18,914	-25 Reduced 4.36%	549 $354,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $8,179 - $9,245	-13 Reduced 2.21%	574 $396,000
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $4,380 - $5,395	7 Added 1.21%	587 $392,000
Q4 2022 Mar 01, 2023	BUY	$530.32 - $774.75 $11,136 - $16,269	21 Added 3.76%	580 $411,000
Q3 2022 Nov 15, 2022	SELL	$550.28 - $757.07 $802,858 - $1.1 Million	-1,459 Reduced 72.3%	559 $308,000
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $8,151 - $10,951	14 Added 0.7%	2,018 $1.23 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $3,977 - $5,503	-6 Reduced 0.3%	2,004 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $268,307 - $315,734	-325 Reduced 13.92%	2,010 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $376,558 - $428,768	449 Added 23.81%	2,335 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $1.45 Million - $1.67 Million	1,886 New	1,886 $1.65 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $1.98 Million - $2.26 Million	-2,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.65 Million - $2.09 Million	2,900 New	2,900 $2.09 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $1.53 Million - $2.67 Million	-4,672 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $56,189 - $68,440	-136 Reduced 2.83%	4,672 $2.35 Million
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $98,123 - $116,755	-242 Reduced 4.79%	4,808 $2.14 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $6,648 - $7,763	16 Added 0.32%	5,050 $2.37 Million
Q1 2019 May 09, 2019	BUY	$377.98 - $443.77 $102,054 - $119,817	270 Added 5.67%	5,034 $2.15 Million
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $1.72 Million - $2.27 Million	4,764 New	4,764 $1.87 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $2.3 Million - $2.54 Million	-4,604 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$508.97 - $593.26 $126,224 - $147,128	-248 Reduced 5.11%	4,604 $2.49 Million
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $110,687 - $127,639	-246 Reduced 4.83%	4,852 $2.49 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $2.1 Million - $2.28 Million	5,098	5,098 $2.28 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

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...

More about BLK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Black Rock Inc. Transaction History