Stratos Wealth Partners, Ltd. Black Rock Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $202,518 - $224,054	271 Added 5.4%	5,287 $4.16 Million
Q1 2024 Apr 16, 2024	BUY	$774.31 - $842.06 $726,302 - $789,852	938 Added 23.0%	5,016 $4.18 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $97,487 - $133,497	163 Added 4.16%	4,078 $3.31 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $356,438 - $419,145	554 Added 16.48%	3,915 $2.53 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $316,477 - $357,728	503 Added 17.6%	3,361 $2.32 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $12,515 - $15,414	-20 Reduced 0.69%	2,858 $1.91 Million
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $796,540 - $1.16 Million	1,502 Added 109.16%	2,878 $0
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $23,111 - $31,796	42 Added 3.15%	1,376 $757,000
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $15,721 - $21,120	-27 Reduced 1.98%	1,334 $813,000
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $178,312 - $246,732	269 Added 24.63%	1,361 $1.04 Million
Q4 2021 Jan 14, 2022	SELL	$825.56 - $971.49 $56,138 - $66,061	-68 Reduced 5.86%	1,092 $1 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $66,254 - $75,440	79 Added 7.31%	1,160 $973,000
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $46,776 - $54,132	61 Added 5.98%	1,081 $946,000
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $107,947 - $123,200	-158 Reduced 13.41%	1,020 $769,000
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $21,580 - $27,418	38 Added 3.33%	1,178 $850,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $31,032 - $35,264	58 Added 5.36%	1,140 $643,000
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $55,287 - $75,338	-135 Reduced 11.09%	1,082 $589,000
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $67,121 - $117,358	205 Added 20.26%	1,217 $535,000
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $46,273 - $56,362	-112 Reduced 9.96%	1,012 $509,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $414,390 - $493,074	1,022 Added 1001.96%	1,124 $501,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $395,738 - $470,880	-976 Reduced 90.54%	102 $930,000
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $78,125 - $91,225	-188 Reduced 14.85%	1,078 $506,000
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $82,021 - $96,298	-217 Reduced 14.63%	1,266 $541,000
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $5,426 - $7,158	-15 Reduced 1.0%	1,483 $582,000
Q3 2018 Nov 02, 2018	SELL	$468.98 - $512.49 $25,793 - $28,186	-55 Reduced 3.54%	1,498 $706,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $27,447 - $30,352	55 Added 3.67%	1,553 $775,000
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $58,022 - $67,631	114 Added 8.24%	1,498 $812,000
Q4 2017 Feb 09, 2018	SELL	$449.95 - $518.86 $8,099 - $9,339	-18 Reduced 1.28%	1,384 $711,000
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $577,890 - $626,820	1,402	1,402 $627,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.65 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.03 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.21 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.6 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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

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