Transcend Capital Advisors, LLC Black Rock Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,610 shares of BLK stock, worth $4.74 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,610

Previous 4,566 0.96%

Holding current value

$4.74 Million

Previous $3.59 Million 21.79%

% of portfolio

0.3%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$782.27 - $949.51 $34,419 - $41,778	44 Added 0.96%	4,610 $4.38 Million
Q2 2024 Jul 02, 2024	SELL	$747.3 - $826.77 $88,928 - $98,385	-119 Reduced 2.54%	4,566 $3.59 Million
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $78,979 - $85,890	102 Added 2.23%	4,685 $3.91 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $28,109 - $38,493	-47 Reduced 1.02%	4,583 $3.72 Million
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $147,979 - $174,013	-230 Reduced 4.73%	4,630 $2.99 Million
Q2 2023 Jul 13, 2023	SELL	$629.18 - $711.19 $66,063 - $74,674	-105 Reduced 2.11%	4,860 $3.36 Million
Q1 2023 Apr 12, 2023	SELL	$625.77 - $770.73 $201,497 - $248,175	-322 Reduced 6.09%	4,965 $3.32 Million
Q4 2022 Jan 20, 2023	SELL	$530.32 - $774.75 $72,123 - $105,366	-136 Reduced 2.51%	5,287 $0
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $109,505 - $150,656	-199 Reduced 3.54%	5,423 $2.98 Million
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $18,050 - $24,249	-31 Reduced 0.55%	5,622 $3.42 Million
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $35,132 - $48,612	53 Added 0.95%	5,653 $4.32 Million
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $199,785 - $235,100	242 Added 4.52%	5,600 $5.13 Million
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $84,704 - $96,448	-101 Reduced 1.85%	5,358 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $121,925 - $141,099	159 Added 3.0%	5,459 $4.76 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $133,225 - $152,051	-195 Reduced 3.55%	5,300 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.1 Million - $1.4 Million	1,939 Added 54.53%	5,495 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.9 Million - $2.16 Million	3,556 New	3,556 $2 Million
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $691,303 - $942,005	-1,688 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $7,203 - $12,594	-22 Reduced 1.29%	1,688 $751,000
Q4 2019 Feb 19, 2020	BUY	$413.16 - $503.24 $706,503 - $860,540	1,710 New	1,710 $860,000

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 $155B
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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Transcend Capital Advisors, LLC Black Rock Inc. Transaction History