Steward Partners Investment Advisory, LLC Black Rock Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,213 shares of BLK stock, worth $15.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,213

Previous 16,352 5.27%

Holding current value

$15.6 Million

Previous $13.6 Million 0.59%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $643,425 - $711,848	861 Added 5.27%	17,213 $13.6 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $975,630 - $1.06 Million	1,260 Added 8.35%	16,352 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $591,501 - $809,991	989 Added 7.01%	15,092 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $267,006 - $313,980	415 Added 3.03%	14,103 $9.12 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $45,300 - $51,205	-72 Reduced 0.52%	13,688 $9.46 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $694,604 - $855,510	1,110 Added 8.77%	13,760 $9.21 Million
Q4 2022 Feb 15, 2023	SELL	$530.32 - $774.75 $9,015 - $13,170	-17 Reduced 0.13%	12,650 $8.97 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $56,128 - $77,221	-102 Reduced 0.8%	12,667 $6.97 Million
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $544,995 - $732,167	-936 Reduced 6.83%	12,769 $7.78 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $386,453 - $534,739	583 Added 4.44%	13,705 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $1.8 Million - $2.12 Million	2,180 Added 19.92%	13,122 $12 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $149,281 - $169,979	178 Added 1.65%	10,942 $9.18 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $796,736 - $922,029	-1,039 Reduced 8.8%	10,764 $9.42 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $840,348 - $959,092	1,230 Added 11.63%	11,803 $8.9 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $268,053 - $340,566	472 Added 4.67%	10,573 $7.63 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $133,762 - $152,000	-250 Reduced 2.42%	10,101 $5.69 Million
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $651,168 - $887,315	1,590 Added 18.15%	10,351 $5.63 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $5,566 - $9,732	17 Added 0.19%	8,761 $3.85 Million
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $130,971 - $159,527	-317 Reduced 3.5%	8,744 $4.4 Million
Q3 2019 Oct 30, 2019	BUY	$405.47 - $482.46 $855,136 - $1.02 Million	2,109 Added 30.34%	9,061 $4.04 Million
Q2 2019 Jul 25, 2019	SELL	$415.56 - $485.24 $48,204 - $56,287	-116 Reduced 1.64%	6,952 $3.26 Million
Q1 2019 Apr 30, 2019	SELL	$377.98 - $443.77 $47,247 - $55,471	-125 Reduced 1.74%	7,068 $3.02 Million
Q4 2018 Jan 15, 2019	SELL	$361.77 - $477.21 $1.76 Million - $2.32 Million	-4,863 Reduced 40.34%	7,193 $2.83 Million
Q3 2018 Oct 23, 2018	BUY	$468.98 - $512.49 $312,809 - $341,830	667 Added 5.86%	12,056 $5.68 Million
Q2 2018 Jul 20, 2018	BUY	$499.04 - $551.86 $483,070 - $534,200	968 Added 9.29%	11,389 $5.68 Million
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $256,011 - $298,409	503 Added 5.07%	10,421 $5.65 Million
Q4 2017 Jan 19, 2018	BUY	$449.95 - $518.86 $2.67 Million - $3.08 Million	5,939 Added 149.26%	9,918 $5.1 Million
Q3 2017 Nov 22, 2017	BUY	$412.19 - $447.09 $127,778 - $138,597	310 Added 8.45%	3,979 $1.78 Million
Q2 2017 Nov 22, 2017	BUY	N/A	951 Added 34.99%	3,669 $1.55 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,132 Added 363.82%	2,718 $1.04 Million
Q4 2016 Nov 22, 2017	BUY	N/A	586	586 $223,000

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $136B
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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Steward Partners Investment Advisory, LLC Black Rock Inc. Transaction History