Cetera Advisor Networks LLC Black Rock Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $122,340 - $133,045	158 Added 0.7%	22,824 $19 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $37,080 - $50,778	-62 Reduced 0.27%	22,666 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $287,595 - $338,191	447 Added 2.01%	22,728 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $361,778 - $408,934	575 Added 2.65%	22,281 $15.4 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $506,873 - $624,291	810 Added 3.88%	21,706 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $3.48 Million - $5.09 Million	6,568 Added 45.84%	20,896 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $2.76 Million - $3.8 Million	5,020 Added 53.93%	14,328 $7.88 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $1.79 Million - $2.4 Million	3,069 Added 49.19%	9,308 $5.67 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $102,744 - $142,169	-155 Reduced 2.42%	6,239 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $222,901 - $262,302	270 Added 4.41%	6,394 $5.85 Million
Q3 2021 Nov 16, 2021	SELL	$838.66 - $954.94 $260,823 - $296,986	-311 Reduced 4.83%	6,124 $5.14 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $2.08 Million - $2.41 Million	2,715 Added 72.98%	6,435 $5.63 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $483,712 - $552,063	708 Added 23.51%	3,720 $2.81 Million
Q4 2020 Feb 17, 2021	BUY	$567.91 - $721.54 $60,198 - $76,483	106 Added 3.65%	3,012 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $136,437 - $155,040	255 Added 9.62%	2,906 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $116,309 - $158,489	284 Added 12.0%	2,651 $1.44 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $44,201 - $77,284	-135 Reduced 5.4%	2,367 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $406,549 - $495,188	984 Added 64.82%	2,502 $1.27 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $74,201 - $88,290	183 Added 13.71%	1,518 $673,000
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $46,127 - $53,861	111 Added 9.07%	1,335 $625,000
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $21,166 - $24,851	56 Added 4.79%	1,224 $523,000
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $46,668 - $61,560	129 Added 12.42%	1,168 $459,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $5,158 - $5,637	11 Added 1.07%	1,039 $489,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $61,381 - $67,878	123 Added 13.59%	1,028 $505,000
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $42,753 - $49,833	84 Added 10.23%	905 $492,000
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $1,349 - $1,556	-3 Reduced 0.36%	821 $424,000
Q3 2017 Nov 16, 2017	SELL	$412.19 - $447.09 $8,243 - $8,941	-20 Reduced 2.37%	824 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	844	844 $355,000

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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