Tower Bridge Advisors Black Rock Inc. Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Black Rock Inc. stock. As of the latest transaction made, Tower Bridge Advisors holds 882 shares of BLK stock, worth $930,360. This represents 0.09% of its overall portfolio holdings.

Number of Shares

882

Previous 937 5.87%

Holding current value

$930,360

Previous $738 Million 13.52%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$782.27 - $949.51 $43,024 - $52,223	-55 Reduced 5.87%	882 $837 Million
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $37,365 - $41,338	50 Added 5.64%	937 $738 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $27,100 - $29,472	-35 Reduced 3.8%	887 $739 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $71,769 - $98,280	-120 Reduced 11.52%	922 $748 Million
Q3 2023 Nov 01, 2023	SELL	$643.39 - $756.58 $38,603 - $45,394	-60 Reduced 5.44%	1,042 $674 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $390,091 - $440,937	-620 Reduced 36.0%	1,102 $762 Million
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $12,515 - $15,414	20 Added 1.18%	1,722 $1.15 Billion
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $5,303 - $7,747	10 Added 0.59%	1,702 $1.21 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $335,670 - $461,812	610 Added 56.38%	1,692 $931 Million
Q2 2022 Jul 21, 2022	SELL	$582.26 - $782.23 $15,138 - $20,337	-26 Reduced 2.35%	1,082 $659 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $6,628 - $9,172	10 Added 0.91%	1,108 $847 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $14,034 - $16,515	-17 Reduced 1.52%	1,098 $1.01 Billion
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $27,328 - $31,190	40 Added 3.72%	1,115 $841 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $356,079 - $452,405	627 Added 139.96%	1,075 $776 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $4,280 - $4,864	8 Added 1.82%	448 $252 Million
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $180,197 - $245,546	440 New	440 $239 Million
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $161,745 - $282,805	-494 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $8,676 - $10,568	-21 Reduced 4.08%	494 $248 Million
Q3 2018 Oct 23, 2018	SELL	$468.98 - $512.49 $8,910 - $9,737	-19 Reduced 3.56%	515 $243 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $9,481 - $10,485	19 Added 3.69%	534 $266 Million
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $11,248 - $12,971	-25 Reduced 4.63%	515 $265 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $222,582 - $241,428	540	540 $241 Million

Others Institutions Holding BLK

# of Institutions

1,854

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 $159B
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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Tower Bridge Advisors Black Rock Inc. Transaction History