Tiedemann Advisors, LLC Black Rock Inc. Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 1,547 shares of BLK stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,547

Previous 1,432 8.03%

Holding current value

$1.59 Million

Previous $989,000 1.11%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $73,989 - $87,006	115 Added 8.03%	1,547 $1 Million
Q2 2023 Jul 20, 2023	BUY	$629.18 - $711.19 $278,726 - $315,057	443 Added 44.79%	1,432 $989,000
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $618,886 - $762,251	989 New	989 $661,000
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $281,231 - $377,817	-483 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $117,990 - $163,265	178 Added 58.36%	483 $369,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $86,381 - $98,358	-103 Reduced 25.25%	305 $255,000
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $29,906 - $34,609	-39 Reduced 8.72%	408 $355,000
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $293,097 - $334,512	-429 Reduced 48.97%	447 $337,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $289,634 - $367,985	-510 Reduced 36.8%	876 $632,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $13,376 - $15,200	25 Added 1.84%	1,386 $781,000
Q2 2020 Nov 12, 2020	BUY	$409.54 - $558.06 $276,849 - $377,248	676 Added 98.69%	1,361 $741,000
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $553,698 - $754,497	-1,352 Reduced 66.37%	685 $373,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $2,291 - $4,007	-7 Reduced 0.34%	2,037 $896,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $2.63 Million - $3.21 Million	-6,370 Reduced 75.71%	2,044 $1.03 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $3.11 Million - $3.69 Million	7,658 Added 1012.96%	8,414 $3.75 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $2.03 Million - $2.37 Million	-4,875 Reduced 86.57%	756 $353,000
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $11,339 - $13,313	30 Added 0.54%	5,631 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $520,948 - $687,182	1,440 Added 34.61%	5,601 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $87,230 - $95,323	-186 Reduced 4.28%	4,161 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $259,001 - $286,415	519 Added 13.56%	4,347 $2.17 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $287,568 - $335,191	-565 Reduced 12.86%	3,828 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $504,108 - $546,791	1,223 Added 38.58%	4,393 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,170	3,170 $1.3 Million

Others Institutions Holding BLK

# of Institutions

1,852

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 $154B
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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Tiedemann Advisors, LLC Black Rock Inc. Transaction History