United Capital Financial Advisers, LLC Black Rock Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 23,177 shares of BLK stock, worth $23.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,177

Previous 24,309 4.66%

Holding current value

$23.8 Million

Previous $19.1 Million 14.99%

% of portfolio

0.11%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $885,529 - $1.07 Million	-1,132 Reduced 4.66%	23,177 $22 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.37 Million - $2.62 Million	-3,168 Reduced 11.53%	24,309 $19.1 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $1.12 Million - $1.22 Million	-1,452 Reduced 5.02%	27,477 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $15 Million - $20.6 Million	-25,135 Reduced 46.49%	28,929 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $2.43 Million - $2.86 Million	-3,779 Reduced 6.53%	54,064 $35 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $923,007 - $1.04 Million	-1,467 Reduced 2.47%	57,843 $40 Million
Q1 2023 Aug 14, 2023	BUY	$625.77 - $770.73 $912,998 - $1.12 Million	1,459 Added 2.52%	59,302 $39.7 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $95,117 - $117,150	152 Added 0.26%	59,310 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $455,544 - $665,510	859 Added 1.47%	59,158 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $670,791 - $922,868	1,219 Added 2.14%	58,299 $32.1 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $200,879 - $269,869	345 Added 0.61%	57,080 $34.8 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $1.47 Million - $2.04 Million	-2,221 Reduced 3.77%	56,735 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $212,994 - $250,644	258 Added 0.44%	58,956 $54 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $25,998 - $29,603	31 Added 0.05%	58,698 $49.2 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.57 Million - $1.82 Million	-2,052 Reduced 3.38%	58,667 $51.3 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $32,794 - $37,428	-48 Reduced 0.08%	60,719 $45.8 Million
Q4 2020 Feb 17, 2021	SELL	$567.91 - $721.54 $657,071 - $834,821	-1,157 Reduced 1.87%	60,767 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $3.34 Million - $3.79 Million	-6,241 Reduced 9.16%	61,924 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $100,337 - $136,724	245 Added 0.36%	68,165 $37.1 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2.54 Million - $4.44 Million	-7,756 Reduced 10.25%	67,920 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.68 Million - $5.7 Million	11,332 Added 17.61%	75,676 $38 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $380,736 - $453,029	-939 Reduced 1.44%	64,344 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $814,082 - $950,585	1,959 Added 3.09%	65,283 $30.6 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $2.08 Million - $2.44 Million	5,507 Added 9.52%	63,324 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $12 Million - $15.8 Million	33,136 Added 134.26%	57,817 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $109,741 - $119,922	-234 Reduced 0.94%	24,681 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $970,632 - $1.07 Million	-1,945 Reduced 7.24%	24,915 $12.4 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $13.7 Million - $15.9 Million	26,860 New	26,860 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $10.5 Million - $12.1 Million	-23,284 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $150,449 - $163,187	-365 Reduced 1.54%	23,284 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,649	23,649 $9.99 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 $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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Black Rock Inc. Transaction History