Summit Trail Advisors, LLC Black Rock Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,826 shares of BLK stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,509 21.01%

Holding current value

$1.44 Million

Previous $1.23 Million 24.24%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $245,456 - $266,933	317 Added 21.01%	1,826 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $598 - $819	1 Added 0.07%	1,509 $1.23 Million
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $126,104 - $148,289	196 Added 14.94%	1,508 $974,000
Q2 2023 Jul 25, 2023	BUY	$629.18 - $711.19 $159,811 - $180,642	254 Added 24.01%	1,312 $906,000
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $300,995 - $370,721	481 Added 83.36%	1,058 $707,000

Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $87,502 - $127,833	-165 Reduced 22.24%	577 $408,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $59,430 - $81,763	108 Added 17.03%	742 $408,000
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $69,871 - $93,867	-120 Reduced 15.92%	634 $386,000
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $82,858 - $114,652	125 Added 19.87%	754 $576,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $14,860 - $17,486	18 Added 2.95%	629 $576,000
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $73,802 - $84,034	88 Added 16.83%	611 $513,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $66,714 - $77,205	87 Added 19.95%	523 $458,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $84,034 - $95,909	123 Added 39.3%	436 $329,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $145,952 - $185,435	-257 Reduced 45.09%	313 $226,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $6.57 Million - $7.47 Million	-12,283 Reduced 95.57%	570 $376,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $6.88 Million - $7.81 Million	12,853 New	12,853 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $267,839 - $364,971	-654 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $214,132 - $374,401	654 New	654 $288,000
Q1 2019 May 16, 2019	SELL	$377.98 - $443.77 $261,940 - $307,532	-693 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $93,698 - $123,597	-259 Reduced 27.21%	693 $272,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $517,284 - $565,276	-1,103 Reduced 53.67%	952 $449,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $160,191 - $177,147	-321 Reduced 13.51%	2,055 $1.03 Million
Q1 2018 May 22, 2018	SELL	$508.97 - $593.26 $647 Million - $755 Million	-1,272,078 Reduced 99.81%	2,376 $1.27 Million
Q1 2018 May 21, 2018	BUY	$508.97 - $593.26 $647 Million - $755 Million	1,272,094 Added 53902.29%	1,274,454 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $1.06 Million - $1.22 Million	2,360	2,360 $1.38 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Summit Trail Advisors, LLC Black Rock Inc. Transaction History