Front Row Advisors LLC Black Rock Inc. Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$747.3 - $826.77 $295,183 - $326,574	395 Added 10.99%	3,988 $3.14 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $3,871 - $4,210	-5 Reduced 0.14%	3,593 $3 Million
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $38,875 - $53,235	-65 Reduced 1.77%	3,598 $2.92 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $6,433 - $7,565	-10 Reduced 0.27%	3,663 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $22,021 - $24,891	35 Added 0.96%	3,673 $2.54 Million
Q1 2023 May 22, 2023	BUY	$625.77 - $770.73 $753,427 - $927,958	1,204 Added 49.47%	3,638 $2.43 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $838,531 - $1.03 Million	-1,340 Reduced 35.51%	2,434 $364,000
Q4 2022 Feb 15, 2023	SELL	$530.32 - $774.75 $56,213 - $82,123	-106 Reduced 2.73%	3,774 $2.67 Million
Q3 2022 Nov 15, 2022	SELL	$550.28 - $757.07 $12,656 - $17,412	-23 Reduced 0.59%	3,880 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $86,174 - $115,770	-148 Reduced 3.65%	3,903 $2.38 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $11,931 - $16,509	18 Added 0.45%	4,051 $3.1 Million
Q4 2021 Mar 09, 2022	BUY	$825.56 - $971.49 $127,961 - $150,580	155 Added 4.0%	4,033 $3.69 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $1,677 - $1,909	-2 Reduced 0.05%	3,878 $3.25 Million
Q2 2021 Aug 23, 2021	BUY	$766.83 - $887.42 $14,569 - $16,860	19 Added 0.49%	3,880 $3.51 Million
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $130,493 - $148,932	191 Added 5.2%	3,861 $2.91 Million
Q4 2020 Feb 25, 2021	SELL	$567.91 - $721.54 $45,432 - $57,723	-80 Reduced 2.13%	3,670 $2.65 Million
Q3 2020 Nov 30, 2020	SELL	$535.05 - $608.0 $25,682 - $29,184	-48 Reduced 1.26%	3,750 $2.68 Million
Q2 2020 Aug 17, 2020	SELL	$409.54 - $558.06 $14,333 - $19,532	-35 Reduced 0.91%	3,798 $2.07 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $6,548 - $11,449	20 Added 0.52%	3,833 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $67,345 - $82,028	-163 Reduced 4.1%	3,813 $1.92 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $36,897 - $43,903	91 Added 2.34%	3,976 $1.77 Million
Q2 2019 Aug 27, 2019	BUY	$415.56 - $485.24 $8,311 - $9,704	20 Added 0.52%	3,885 $1.82 Million
Q1 2019 May 17, 2019	SELL	$377.98 - $443.77 $7,559 - $8,875	-20 Reduced 0.51%	3,865 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $19,897 - $26,246	-55 Reduced 1.4%	3,885 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $28,138 - $30,749	60 Added 1.55%	3,940 $1.49 Million
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $47,907 - $52,978	96 Added 2.54%	3,880 $1.99 Million
Q1 2018 May 21, 2018	BUY	$508.97 - $593.26 $55,986 - $65,258	110 Added 2.99%	3,784 $2.05 Million
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $1.65 Million - $1.91 Million	3,674	3,674 $1.89 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

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 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 $157B
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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