Beacon Pointe Advisors, LLC Black Rock Inc. Transaction History

Beacon Pointe Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $62,773 - $69,448	-84 Reduced 2.09%	3,942 $3.1 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $773,535 - $841,217	-999 Reduced 19.88%	4,026 $3.36 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $169,854 - $232,596	-284 Reduced 5.35%	5,025 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $710,302 - $835,264	1,104 Added 26.25%	5,309 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $123,319 - $139,393	-196 Reduced 4.45%	4,205 $2.91 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $100,748 - $124,087	161 Added 3.8%	4,401 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $253,492 - $370,330	478 Added 12.71%	4,240 $3.01 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $241,022 - $331,596	-438 Reduced 10.43%	3,762 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $6.14 Million - $8.25 Million	-10,548 Reduced 71.52%	4,200 $2.56 Million
Q1 2022 May 17, 2022	BUY	$662.87 - $917.22 $9.02 Million - $12.5 Million	13,604 Added 1189.16%	14,748 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $4.53 Million - $5.33 Million	-5,491 Reduced 82.76%	1,144 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $4.82 Million - $5.49 Million	5,752 Added 651.42%	6,635 $5.56 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $677,110 - $783,591	883 New	883 $772,000

1,293

105M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $162B
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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