Legacy Financial Advisors, Inc. Black Rock Inc. Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $27,650 - $30,590	-37 Reduced 5.71%	611 $481,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $17,034 - $18,525	-22 Reduced 3.28%	648 $540,000
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $54,425 - $74,529	91 Added 15.72%	670 $543,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $643 - $756	-1 Reduced 0.17%	579 $374,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $61,659 - $69,696	98 Added 20.33%	580 $400,000
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $33,791 - $41,619	-54 Reduced 10.07%	482 $322,000
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $39,774 - $58,106	75 Added 16.27%	536 $379,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $19,810 - $27,254	36 Added 8.47%	461 $254,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 22.48%	425 $259,000
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $7,291 - $10,089	-11 Reduced 3.07%	347 $265,000
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $28,069 - $33,030	34 Added 10.49%	358 $328,000
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $15,934 - $18,143	19 Added 6.23%	324 $272,000
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $13,036 - $15,086	17 Added 5.9%	305 $267,000
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $196,764 - $224,568	288 New	288 $217,000
Q2 2019 Aug 07, 2019	SELL	$415.56 - $485.24 $43,218 - $50,464	-104 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $6,047 - $7,100	16 Added 18.18%	104 $44,000
Q4 2018 Jan 16, 2019	BUY	$361.77 - $477.21 $17,726 - $23,383	49 Added 125.64%	88 $35,000
Q3 2018 Oct 30, 2018	SELL	$468.98 - $512.49 $937 - $1,024	-2 Reduced 4.88%	39 $18,000
Q1 2018 Apr 12, 2018	BUY	$508.97 - $593.26 $508 - $593	1 Added 2.5%	41 $21,000
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $17,998 - $20,754	40	40 $20,000

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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