Valmark Advisers, Inc. Black Rock Inc. Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,527 shares of BLK stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,451 5.24%

Holding current value

$1.6 Million

Previous $1.14 Million 26.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$782.27 - $949.51 $59,452 - $72,162	76 Added 5.24%	1,527 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $5,231 - $5,787	-7 Reduced 0.48%	1,451 $1.14 Million
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $6,194 - $6,736	8 Added 0.55%	1,458 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $11,961 - $16,380	-20 Reduced 1.36%	1,450 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $63,052 - $74,144	98 Added 7.14%	1,470 $950,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $7,550 - $8,534	-12 Reduced 0.87%	1,372 $948,000
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $3,128 - $3,853	5 Added 0.36%	1,384 $926,000
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $7,424 - $10,846	-14 Reduced 1.01%	1,379 $977,000
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $7,703 - $10,598	-14 Reduced 1.0%	1,393 $767,000
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $15,138 - $20,337	-26 Reduced 1.81%	1,407 $857,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $23,200 - $32,102	-35 Reduced 2.38%	1,433 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $1,651 - $1,942	-2 Reduced 0.14%	1,468 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $68,770 - $78,305	82 Added 5.91%	1,470 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $36,807 - $42,596	-48 Reduced 3.34%	1,388 $1.21 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $150,306 - $171,545	220 Added 18.09%	1,436 $1.08 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $690,578 - $877,392	1,216 New	1,216 $877,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Valmark Advisers, Inc. Black Rock Inc. Transaction History