Tfg Advisers LLC Black Rock Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 586 shares of BLK stock, worth $613,588. This represents 0.2% of its overall portfolio holdings.

Number of Shares

586

Previous 608 3.62%

Holding current value

$613,588

Previous $478,000 16.32%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$782.27 - $949.51 $17,209 - $20,889	-22 Reduced 3.62%	586 $556,000
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $44,090 - $48,779	-59 Reduced 8.85%	608 $478,000
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $7,743 - $8,420	-10 Reduced 1.48%	667 $556,000
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $1,794 - $2,457	-3 Reduced 0.44%	677 $549,000
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $12,224 - $14,375	-19 Reduced 2.72%	680 $439,000
Q2 2023 Jul 19, 2023	BUY	$629.18 - $711.19 $1,887 - $2,133	3 Added 0.43%	699 $483,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $13,141 - $16,185	-21 Reduced 2.93%	696 $465,000
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $6,363 - $9,297	-12 Reduced 1.65%	717 $508,000
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $20,910 - $28,768	38 Added 5.5%	729 $401,000
Q2 2022 Jul 20, 2022	BUY	$582.26 - $782.23 $8,151 - $10,951	14 Added 2.07%	691 $421,000
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $31,154 - $43,109	47 Added 7.46%	677 $518,000
Q4 2021 Feb 01, 2022	BUY	$825.56 - $971.49 $19,813 - $23,315	24 Added 3.96%	630 $577,000
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $65,415 - $74,485	78 Added 14.77%	606 $508,000
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $6,134 - $7,099	8 Added 1.54%	528 $462,000
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $60,805 - $69,397	89 Added 20.65%	520 $392,000
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $34,642 - $44,013	61 Added 16.49%	431 $310,000
Q3 2020 Nov 02, 2020	BUY	$535.05 - $608.0 $197,968 - $224,960	370 New	370 $208,000
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $90,040 - $157,432	-275 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$413.16 - $503.24 $113,619 - $138,391	275 New	275 $138,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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