A detailed history of Capital Advisors Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 885 shares of BLK stock, worth $933,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares
885
Previous 66,758 98.67%
Holding current value
$933,524
Previous $52.6 Million 98.4%
% of portfolio
0.02%
Previous 1.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$782.27 - $949.51 $51.5 Million - $62.5 Million
-65,873 Reduced 98.67%
885 $840,000
Q2 2024

Jul 31, 2024

BUY
$747.3 - $826.77 $1.4 Million - $1.55 Million
1,872 Added 2.89%
66,758 $52.6 Million
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $9.56 Million - $10.4 Million
12,352 Added 23.51%
64,886 $54.1 Million
Q4 2023

Jan 29, 2024

SELL
$598.08 - $819.0 $68,779 - $94,185
-115 Reduced 0.22%
52,534 $42.6 Million
Q3 2023

Oct 24, 2023

BUY
$643.39 - $756.58 $907,823 - $1.07 Million
1,411 Added 2.75%
52,649 $34 Million
Q2 2023

Jul 18, 2023

SELL
$629.18 - $711.19 $917,344 - $1.04 Million
-1,458 Reduced 2.77%
51,238 $35.4 Million
Q1 2023

Apr 19, 2023

BUY
$625.77 - $770.73 $451,180 - $555,696
721 Added 1.39%
52,696 $35.3 Million
Q4 2022

Jan 17, 2023

BUY
$530.32 - $774.75 $605,095 - $883,989
1,141 Added 2.24%
51,975 $0
Q3 2022

Oct 17, 2022

BUY
$550.28 - $757.07 $1.54 Million - $2.13 Million
2,807 Added 5.84%
50,834 $28 Million
Q2 2022

Jul 15, 2022

BUY
$582.26 - $782.23 $4.79 Million - $6.44 Million
8,227 Added 20.67%
48,027 $29.3 Million
Q1 2022

May 05, 2022

BUY
$662.87 - $917.22 $548,856 - $759,458
828 Added 2.12%
39,800 $30.4 Million
Q4 2021

Jan 27, 2022

BUY
$825.56 - $971.49 $542,392 - $638,268
657 Added 1.71%
38,972 $35.7 Million
Q3 2021

Oct 25, 2021

SELL
$838.66 - $954.94 $8.44 Million - $9.61 Million
-10,059 Reduced 20.79%
38,315 $32.1 Million
Q2 2021

Aug 02, 2021

BUY
$766.83 - $887.42 $1.24 Million - $1.44 Million
1,619 Added 3.46%
48,374 $42.3 Million
Q1 2021

May 25, 2021

BUY
$683.21 - $779.75 $2.44 Million - $2.78 Million
3,565 Added 8.25%
46,755 $35.3 Million
Q4 2020

Feb 08, 2021

SELL
$567.91 - $721.54 $7.39 Million - $9.39 Million
-13,014 Reduced 23.15%
43,190 $31.2 Million
Q3 2020

Nov 02, 2020

BUY
$535.05 - $608.0 $2.08 Million - $2.37 Million
3,896 Added 7.45%
56,204 $31.7 Million
Q2 2020

Aug 07, 2020

BUY
$409.54 - $558.06 $480,799 - $655,162
1,174 Added 2.3%
52,308 $30.5 Million
Q1 2020

May 21, 2020

BUY
$327.42 - $572.48 $2.41 Million - $4.22 Million
7,366 Added 16.83%
51,134 $22.5 Million
Q4 2019

Feb 04, 2020

BUY
$413.16 - $503.24 $5 Million - $6.09 Million
12,105 Added 38.23%
43,768 $22 Million
Q2 2019

Aug 07, 2019

BUY
$415.56 - $485.24 $7.15 Million - $8.35 Million
17,212 Added 119.11%
31,663 $0
Q1 2019

May 10, 2019

SELL
$377.98 - $443.77 $4.93 Million - $5.79 Million
-13,037 Reduced 47.43%
14,451 $0
Q4 2018

Feb 06, 2019

BUY
$361.77 - $477.21 $818,685 - $1.08 Million
2,263 Added 8.97%
27,488 $10.8 Million
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $539,327 - $589,363
1,150 Added 4.78%
25,225 $11.9 Million
Q2 2018

Aug 06, 2018

SELL
$499.04 - $551.86 $1.83 Million - $2.02 Million
-3,665 Reduced 13.21%
24,075 $0
Q1 2018

May 04, 2018

BUY
$508.97 - $593.26 $93,650 - $109,159
184 Added 0.67%
27,740 $0
Q4 2017

Jan 29, 2018

BUY
$449.95 - $518.86 $1.03 Million - $1.19 Million
2,299 Added 9.1%
27,556 $14.2 Million
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $1.94 Million - $2.11 Million
4,713 Added 22.94%
25,257 $11.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
20,544
20,544 $8.68 Million

Others Institutions Holding BLK

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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