Avalon Investment & Advisory Black Rock Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Black Rock Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 4,091 shares of BLK stock, worth $4.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,091

Previous 27,012 84.85%

Holding current value

$4.32 Million

Previous $19.1 Million 85.7%

% of portfolio

0.08%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $14.3 Million - $17.7 Million	-22,921 Reduced 84.85%	4,091 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $547,290 - $799,542	-1,032 Reduced 3.68%	27,012 $19.1 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $3.83 Million - $5.27 Million	6,966 Added 33.05%	28,044 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $11.2 Million - $15.1 Million	19,268 Added 1064.53%	21,078 $12.8 Million
Q1 2022 May 17, 2022	BUY	$662.87 - $917.22 $1.2 Million - $1.66 Million	1,810 New	1,810 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $1.41 Million - $1.66 Million	-1,710 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $8,386 - $9,549	10 Added 0.59%	1,710 $1.43 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $9.62 Million - $11 Million	-14,075 Reduced 89.22%	1,700 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $42,593 - $54,115	75 Added 0.48%	15,775 $11.4 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $17,610 - $23,996	-43 Reduced 0.27%	15,700 $8.54 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $44,201 - $77,284	-135 Reduced 0.85%	15,743 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $73,542 - $89,576	178 Added 1.13%	15,878 $7.98 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $39,330 - $46,798	-97 Reduced 0.61%	15,700 $7 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $4,571 - $5,337	-11 Reduced 0.07%	15,797 $7.41 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $4.96 Million - $6.54 Million	-13,711 Reduced 46.45%	15,808 $6.21 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $90,513 - $98,910	-193 Reduced 0.65%	29,519 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $354,318 - $391,820	-710 Reduced 2.33%	29,712 $14.8 Million
Q1 2018 Jun 26, 2018	SELL	$508.97 - $593.26 $132,841 - $154,840	-261 Reduced 0.85%	30,422 $16.5 Million
Q1 2018 Jun 22, 2018	BUY	$508.97 - $593.26 $132,841 - $154,840	261 Added 0.86%	30,683 $15.8 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $132,841 - $154,840	-261 Reduced 0.85%	30,422 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $187,179 - $215,845	-416 Reduced 1.34%	30,683 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $13.1 Million - $14.2 Million	-31,851 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	31,851	31,851 $13.5 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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Avalon Investment & Advisory Black Rock Inc. Transaction History