Herold Advisors, Inc. Black Rock Inc. Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Herold Advisors, Inc. holds 1,522 shares of BLK stock, worth $1.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,604 5.11%

Holding current value

$1.61 Million

Previous $1.26 Million 14.5%

% of portfolio

0.32%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $64,146 - $77,859	-82 Reduced 5.11%	1,522 $1.45 Million
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $108,358 - $119,881	145 Added 9.94%	1,604 $1.26 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $54,976 - $59,786	-71 Reduced 4.64%	1,459 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $16,148 - $22,113	-27 Reduced 1.73%	1,530 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $110,019 - $129,375	171 Added 12.34%	1,557 $1.01 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $77,389 - $87,476	123 Added 9.74%	1,386 $957,000
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $98,871 - $121,775	158 Added 14.3%	1,263 $845,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $556,836 - $813,487	-1,050 Reduced 48.72%	1,105 $783,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $36,318 - $49,966	66 Added 3.16%	2,155 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $31,442 - $42,240	54 Added 2.65%	2,089 $1.27 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $116,002 - $160,513	175 Added 9.41%	2,035 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $284,818 - $335,164	345 Added 22.77%	1,860 $1.7 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $1.27 Million - $1.45 Million	1,515 New	1,515 $1.27 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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...

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Herold Advisors, Inc. Black Rock Inc. Transaction History