Blue Zone Wealth Advisors, LLC Black Rock Inc. Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$747.3 - $826.77 $88,181 - $97,558	118 Added 2.87%	4,234 $3.33 Million
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $1.22 Million - $1.33 Million	1,575 Added 61.98%	4,116 $3.43 Million
Q4 2023 Jan 09, 2024	BUY	$598.08 - $819.0 $89,113 - $122,031	149 Added 6.23%	2,541 $2.06 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $3,860 - $4,539	6 Added 0.25%	2,392 $1.55 Million
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $44,671 - $50,494	71 Added 3.07%	2,386 $1.65 Million
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $1.05 Million - $1.29 Million	-1,680 Reduced 42.05%	2,315 $1.55 Million
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $28,637 - $41,836	54 Added 1.37%	3,995 $0
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $23,662 - $32,554	43 Added 1.1%	3,941 $2.17 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $613,702 - $824,470	1,054 Added 37.06%	3,898 $2.37 Million
Q1 2022 Apr 08, 2022	BUY	$662.87 - $917.22 $1,988 - $2,751	3 Added 0.11%	2,844 $2.17 Million
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.04%	2,841 $2.6 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.11%	2,840 $2.38 Million
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $3,067 - $3,549	-4 Reduced 0.14%	2,837 $2.48 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $7,515 - $8,577	-11 Reduced 0.39%	2,841 $2.14 Million
Q4 2020 Jan 22, 2021	BUY	$567.91 - $721.54 $18,173 - $23,089	32 Added 1.13%	2,852 $2.06 Million
Q3 2020 Oct 23, 2020	BUY	$535.05 - $608.0 $1.51 Million - $1.71 Million	2,820 New	2,820 $1.59 Million

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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