High Tower Advisors, LLC Black Rock Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $3.59 Million - $3.98 Million	-4,810 Reduced 5.5%	82,653 $65.1 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $1.15 Million - $1.25 Million	1,489 Added 1.73%	87,463 $72.9 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $294,853 - $403,767	-493 Reduced 0.57%	85,974 $69.8 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $1.16 Million - $1.37 Million	1,809 Added 2.14%	86,467 $55.9 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $3.47 Million - $3.92 Million	5,518 Added 6.97%	84,658 $58.5 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.04 Million - $1.28 Million	-1,660 Reduced 2.05%	79,140 $53 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $21,212 - $30,990	-40 Reduced 0.05%	80,800 $57.3 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $178,841 - $246,047	-325 Reduced 0.4%	80,840 $44.7 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $201,461 - $270,651	346 Added 0.43%	81,165 $49.3 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $6.38 Million - $8.82 Million	-9,618 Reduced 10.64%	80,819 $61.8 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $1.08 Million - $1.27 Million	-1,303 Reduced 1.42%	90,437 $82.8 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $2.12 Million - $2.42 Million	2,531 Added 2.84%	91,740 $77 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $2.99 Million - $3.46 Million	-3,899 Reduced 4.19%	89,209 $77.9 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $1.23 Million - $1.4 Million	1,794 Added 1.96%	93,108 $70.3 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $5.42 Million - $6.88 Million	9,538 Added 11.66%	91,314 $65.8 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $10.5 Million - $11.9 Million	19,585 Added 31.49%	81,776 $46.1 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $2.72 Million - $3.7 Million	6,636 Added 11.94%	62,191 $33.9 Million
Q1 2020 May 21, 2020	SELL	$327.42 - $572.48 $1.61 Million - $2.82 Million	-4,921 Reduced 8.14%	55,555 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.83 Million - $2.23 Million	-4,432 Reduced 6.83%	60,476 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $21,084 - $25,087	-52 Reduced 0.08%	64,908 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $10.2 Million - $11.9 Million	24,613 Added 61.0%	64,960 $30.5 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $233,969 - $274,693	-619 Reduced 1.51%	40,347 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $18,450 - $24,337	-51 Reduced 0.12%	40,966 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $2.12 Million - $2.32 Million	4,518 Added 12.38%	41,017 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $1.13 Million - $1.25 Million	2,261 Added 6.6%	36,499 $18 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1.74 Million - $2.03 Million	3,420 Added 11.1%	34,238 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $1.88 Million - $2.16 Million	-4,168 Reduced 11.91%	30,818 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $356,956 - $387,179	866 Added 2.54%	34,986 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,120	34,120 $14.4 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

$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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