Continuum Advisory, LLC Black Rock Inc. Transaction History

Continuum Advisory, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$747.3 - $826.77 $2,989 - $3,307	4 Added 0.66%	612 $481,000
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $250,102 - $271,985	-323 Reduced 34.69%	608 $506,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $23,325 - $31,941	39 Added 4.37%	931 $755,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $16,084 - $18,914	25 Added 2.88%	892 $576,000
Q2 2023 Dec 13, 2023	BUY	$629.18 - $711.19 $35,863 - $40,537	57 Added 7.04%	867 $599,000
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $35,863 - $40,537	57 Added 7.04%	867 $599,000
Q1 2023 Dec 13, 2023	BUY	$625.77 - $770.73 $70,712 - $87,092	113 Added 16.21%	810 $541,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $70,712 - $87,092	113 Added 16.21%	810 $541,000
Q4 2022 Dec 13, 2023	BUY	$530.32 - $774.75 $84,320 - $123,185	159 Added 29.55%	697 $494,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $84,320 - $123,185	159 Added 29.55%	697 $494,000
Q3 2022 Dec 13, 2023	BUY	$550.28 - $757.07 $24,762 - $34,068	45 Added 9.13%	538 $296,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $24,762 - $34,068	45 Added 9.13%	538 $296,000
Q2 2022 Dec 13, 2023	SELL	$582.26 - $782.23 $232,321 - $312,109	-399 Reduced 44.73%	493 $300,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $287,054 - $385,639	493 New	493 $300,000
Q1 2018 May 18, 2021	SELL	$508.97 - $593.26 $257,029 - $299,596	-505 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$449.95 - $518.86 $2,249 - $2,594	5 Added 1.0%	505 $259,000
Q3 2017 May 18, 2021	BUY	$412.19 - $447.09 $206,095 - $223,545	500	500 $224,000

1,854

111M

1.15M

1.37M

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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