Rfg Advisory, LLC Black Rock Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,315 shares of BLK stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,609 18.27%

Holding current value

$1.37 Million

Previous $1.27 Million 1.42%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$782.27 - $949.51 $229,987 - $279,155	-294 Reduced 18.27%	1,315 $1.25 Million
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $13,451 - $14,881	-18 Reduced 1.11%	1,609 $1.27 Million
Q1 2024 Apr 11, 2024	BUY	$774.31 - $842.06 $38,715 - $42,103	50 Added 3.17%	1,627 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $63,994 - $87,633	-107 Reduced 6.35%	1,577 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$643.39 - $756.58 $68,842 - $80,954	-107 Reduced 5.97%	1,684 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $18,875 - $21,335	-30 Reduced 1.65%	1,791 $1.24 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $25,030 - $30,829	-40 Reduced 2.15%	1,821 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $16,970 - $24,792	32 Added 1.75%	1,861 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $41,271 - $56,780	75 Added 4.28%	1,829 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $69,871 - $93,867	120 Added 7.34%	1,754 $1.22 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $38,446 - $53,198	-58 Reduced 3.43%	1,634 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $11,557 - $13,600	-14 Reduced 0.82%	1,692 $1.55 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $104,832 - $119,367	125 Added 7.91%	1,706 $1.43 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $83,584 - $96,728	-109 Reduced 6.45%	1,581 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $23,912 - $27,291	35 Added 2.11%	1,690 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $111,310 - $141,421	-196 Reduced 10.59%	1,655 $1.25 Million
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $134,297 - $152,608	251 Added 15.69%	1,851 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $68,802 - $93,754	168 Added 11.73%	1,600 $871,000
Q1 2020 Apr 17, 2020	BUY	$327.42 - $572.48 $95,606 - $167,164	292 Added 25.61%	1,432 $630,000
Q4 2019 Jan 22, 2020	BUY	$413.16 - $503.24 $471,002 - $573,693	1,140 New	1,140 $573,000
Q2 2018 Jul 25, 2018	SELL	$499.04 - $551.86 $190,633 - $210,810	-382 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $194,426 - $226,625	382 New	382 $207,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

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 $157B
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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