Harbor Investment Advisory, LLC Black Rock Inc. Transaction History

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $17,187 - $19,015	-23 Reduced 0.31%	7,510 $5.91 Million
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $32,521 - $35,366	-42 Reduced 0.55%	7,533 $6.28 Million
Q4 2023 Jan 26, 2024	BUY	$598.08 - $819.0 $78,946 - $108,108	132 Added 1.77%	7,575 $6.15 Million
Q3 2023 Oct 13, 2023	SELL	$643.39 - $756.58 $16,728 - $19,671	-26 Reduced 0.35%	7,443 $4.81 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $71,097 - $80,364	113 Added 1.54%	7,469 $5.16 Million
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $125,779 - $154,916	-201 Reduced 2.66%	7,356 $4.92 Million
Q4 2022 Jan 24, 2023	SELL	$530.32 - $774.75 $12,727 - $18,594	-24 Reduced 0.32%	7,557 $0
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $166,734 - $229,392	303 Added 4.16%	7,581 $4.17 Million
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $296,370 - $398,155	-509 Reduced 6.54%	7,278 $4.43 Million
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $204,163 - $282,503	308 Added 4.12%	7,787 $5.95 Million
Q4 2021 Jan 10, 2022	BUY	$825.56 - $971.49 $18,987 - $22,344	23 Added 0.31%	7,479 $6.85 Million
Q3 2021 Oct 12, 2021	SELL	$838.66 - $954.94 $58,706 - $66,845	-70 Reduced 0.93%	7,456 $6.25 Million
Q2 2021 Jul 27, 2021	BUY	$766.83 - $887.42 $694,747 - $804,002	906 Added 13.69%	7,526 $6.59 Million
Q1 2021 Apr 16, 2021	BUY	$683.21 - $779.75 $101,798 - $116,182	149 Added 2.3%	6,620 $4.99 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $32,938 - $41,849	-58 Reduced 0.89%	6,471 $4.67 Million
Q3 2020 Oct 23, 2020	SELL	$535.05 - $608.0 $46,014 - $52,288	-86 Reduced 1.3%	6,529 $3.68 Million
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $267,020 - $363,855	-652 Reduced 8.97%	6,615 $3.6 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $289,439 - $506,072	-884 Reduced 10.85%	7,267 $3.2 Million
Q4 2019 Jan 16, 2020	BUY	$413.16 - $503.24 $3.37 Million - $4.1 Million	8,151 New	8,151 $4.1 Million

Others Institutions Holding BLK

# of Institutions

330

Shares Held

13.4M

Call Options Held

40.9K

Put Options Held

83.2K

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $134B
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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