Valeo Financial Advisors, LLC Black Rock Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$747.3 - $826.77 $199,529 - $220,747	267 Added 9.01%	3,229 $2.54 Million
Q1 2024 Apr 25, 2024	SELL	$774.31 - $842.06 $774 - $842	-1 Reduced 0.03%	2,962 $2.47 Million
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $13,163 - $14,315	17 Added 0.58%	2,963 $2.47 Million
Q4 2023 Jan 29, 2024	BUY	$598.08 - $819.0 $109,448 - $149,877	183 Added 6.62%	2,946 $2.39 Million
Q3 2023 Oct 19, 2023	BUY	$643.39 - $756.58 $14,797 - $17,401	23 Added 0.84%	2,763 $1.79 Million
Q2 2023 Jul 14, 2023	SELL	$629.18 - $711.19 $117,656 - $132,992	-187 Reduced 6.39%	2,740 $1.89 Million
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $198,369 - $244,321	317 Added 12.15%	2,927 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $375,466 - $548,523	-708 Reduced 21.34%	2,610 $1.85 Million
Q3 2022 Oct 31, 2022	BUY	$550.28 - $757.07 $243,223 - $334,624	442 Added 15.37%	3,318 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $128,097 - $172,090	-220 Reduced 7.11%	2,876 $1.75 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $617,131 - $853,931	931 Added 43.0%	3,096 $2.37 Million
Q4 2021 Jan 07, 2022	SELL	$825.56 - $971.49 $90,811 - $106,863	-110 Reduced 4.84%	2,165 $1.98 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $195,407 - $222,501	233 Added 11.41%	2,275 $1.91 Million
Q2 2021 Jul 22, 2021	BUY	$766.83 - $887.42 $92,786 - $107,377	121 Added 6.3%	2,042 $1.79 Million
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $24,595 - $28,071	-36 Reduced 1.84%	1,921 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $90,865 - $115,446	160 Added 8.9%	1,957 $1.41 Million
Q3 2020 Oct 28, 2020	SELL	$535.05 - $608.0 $284,111 - $322,848	-531 Reduced 22.81%	1,797 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $344,832 - $469,886	-842 Reduced 26.56%	2,328 $1.27 Million
Q1 2020 Apr 13, 2020	SELL	$327.42 - $572.48 $239,998 - $419,627	-733 Reduced 18.78%	3,170 $1.49 Million
Q4 2019 Jan 24, 2020	SELL	$413.16 - $503.24 $67,345 - $82,028	-163 Reduced 4.01%	3,903 $1.96 Million
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $558,332 - $664,347	-1,377 Reduced 25.3%	4,066 $1.81 Million
Q2 2019 Jul 10, 2019	SELL	$415.56 - $485.24 $634,144 - $740,476	-1,526 Reduced 21.9%	5,443 $2.56 Million
Q1 2019 Apr 12, 2019	BUY	$377.98 - $443.77 $255,892 - $300,432	677 Added 10.76%	6,969 $2.98 Million
Q4 2018 Jan 30, 2019	BUY	$361.77 - $477.21 $1.01 Million - $1.33 Million	2,785 Added 79.41%	6,292 $2.47 Million
Q3 2018 Nov 01, 2018	SELL	$468.98 - $512.49 $64,250 - $70,211	-137 Reduced 3.76%	3,507 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $864,836 - $956,373	1,733 Added 90.69%	3,644 $1.73 Million
Q1 2018 Apr 12, 2018	BUY	$508.97 - $593.26 $159,307 - $185,690	313 Added 19.59%	1,911 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $165,581 - $190,940	368 Added 29.92%	1,598 $821,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $506,993 - $549,920	1,230	1,230 $550,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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