Spearhead Capital Advisors, LLC Black Rock Inc. Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 1,660 shares of BLK stock, worth $1.75 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,660

Previous 13,773 87.95%

Holding current value

$1.75 Million

Previous $8.39 Million 89.12%

% of portfolio

0.99%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $6.67 Million - $9.17 Million	-12,113 Reduced 87.95%	1,660 $913,000
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $726,078 - $975,440	1,247 Added 9.96%	13,773 $8.39 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $307,571 - $425,590	464 Added 3.85%	12,526 $9.57 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $202,262 - $238,015	245 Added 2.07%	12,062 $11 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $1 Million - $1.14 Million	1,194 Added 11.24%	11,817 $9.91 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $91,252 - $105,602	119 Added 1.13%	10,623 $9.3 Million
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $1.28 Million - $1.46 Million	-1,873 Reduced 15.13%	10,504 $7.92 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $392,993 - $499,305	692 Added 5.92%	12,377 $8.93 Million
Q3 2020 Oct 16, 2020	BUY	$535.05 - $608.0 $64,741 - $73,568	121 Added 1.05%	11,685 $6.59 Million
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $79,860 - $108,821	-195 Reduced 1.66%	11,564 $6.29 Million
Q1 2020 Apr 17, 2020	BUY	$327.42 - $572.48 $468,210 - $818,646	1,430 Added 13.84%	11,759 $5.17 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $234,674 - $285,840	568 Added 5.82%	10,329 $5.19 Million
Q3 2019 Oct 21, 2019	BUY	$405.47 - $482.46 $304,913 - $362,809	752 Added 8.35%	9,761 $4.35 Million
Q2 2019 Jul 17, 2019	BUY	$415.56 - $485.24 $300,034 - $350,343	722 Added 8.71%	9,009 $4.23 Million
Q1 2019 Apr 23, 2019	BUY	$377.98 - $443.77 $1.51 Million - $1.78 Million	4,008 Added 93.67%	8,287 $3.54 Million
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $752,843 - $993,074	-2,081 Reduced 32.72%	4,279 $1.68 Million
Q3 2018 Oct 11, 2018	BUY	$468.98 - $512.49 $155,232 - $169,634	331 Added 5.49%	6,360 $3 Million
Q2 2018 Jul 25, 2018	SELL	$499.04 - $551.86 $26,449 - $29,248	-53 Reduced 0.87%	6,029 $3.01 Million
Q1 2018 Apr 12, 2018	BUY	$508.97 - $593.26 $377,146 - $439,605	741 Added 13.87%	6,082 $3.3 Million
Q4 2017 Jan 23, 2018	BUY	$449.95 - $518.86 $2.4 Million - $2.77 Million	5,341	5,341 $2.74 Million

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 $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...

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Spearhead Capital Advisors, LLC Black Rock Inc. Transaction History