Tci Wealth Advisors, Inc. Black Rock Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 294 shares of BLK stock, worth $288,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294

Previous 285 3.16%

Holding current value

$288,343

Previous $224,000 24.55%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$782.27 - $949.51 $7,040 - $8,545	9 Added 3.16%	294 $279,000
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $11,209 - $12,401	15 Added 5.56%	285 $224,000
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $16,260 - $17,683	-21 Reduced 7.22%	270 $225,000
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $174,041 - $238,329	291 New	291 $236,000
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $1,877 - $2,312	3 Added 1.73%	176 $117,000
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $40,834 - $59,655	-77 Reduced 30.8%	173 $122,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $5,502 - $7,570	10 Added 4.17%	250 $138,000
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $34,935 - $46,933	60 Added 33.33%	240 $146,000
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $22,537 - $31,185	-34 Reduced 15.89%	180 $138,000
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $1,651 - $1,942	-2 Reduced 0.93%	214 $196,000
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $11,741 - $13,369	14 Added 6.93%	216 $181,000
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $3,067 - $3,549	4 Added 2.02%	202 $177,000
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $12,980 - $14,815	19 Added 10.61%	198 $149,000
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $13,105 - $17,857	-32 Reduced 15.17%	179 $97,000
Q1 2020 Apr 14, 2020	SELL	$327.42 - $572.48 $654 - $1,144	-2 Reduced 0.94%	211 $93,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $7,436 - $9,058	-18 Reduced 7.79%	213 $107,000
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $20,273 - $24,123	50 Added 27.62%	231 $103,000
Q2 2019 Jul 23, 2019	SELL	$415.56 - $485.24 $6,233 - $7,278	-15 Reduced 7.65%	181 $85,000
Q1 2019 Apr 11, 2019	SELL	$377.98 - $443.77 $2,267 - $2,662	-6 Reduced 2.97%	196 $84,000
Q4 2018 Jan 17, 2019	SELL	$361.77 - $477.21 $1,447 - $1,908	-4 Reduced 1.94%	202 $79,000
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $3,282 - $3,587	7 Added 3.52%	206 $97,000
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $15,969 - $17,659	32 Added 19.16%	199 $99,000
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $4,499 - $5,188	10 Added 6.37%	167 $86,000
Q2 2017 Aug 10, 2017	BUY	N/A	157	157 $66,000

Others Institutions Holding BLK

# of Institutions

1,838

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 $148B
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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Tci Wealth Advisors, Inc. Black Rock Inc. Transaction History