Mayflower Financial Advisors, LLC Black Rock Inc. Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 1,660 shares of BLK stock, worth $1.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,660

Previous 415,976 99.6%

Holding current value

$1.75 Million

Previous $328 Million 99.52%

% of portfolio

0.25%

Previous 25.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $324 Million - $393 Million	-414,316 Reduced 99.6%	1,660 $1.58 Million
Q2 2024 Aug 02, 2024	SELL	$747.3 - $826.77 $28,397 - $31,417	-38 Reduced 0.01%	415,976 $328 Million
Q1 2024 Apr 29, 2024	BUY	$774.31 - $842.06 $321 Million - $349 Million	414,300 Added 24171.53%	416,014 $347 Million
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $15,550 - $21,294	-26 Reduced 1.49%	1,714 $1.39 Million
Q3 2023 Oct 12, 2023	BUY	$643.39 - $756.58 $37,960 - $44,638	59 Added 3.51%	1,740 $1.12 Million
Q2 2023 Jul 13, 2023	SELL	$629.18 - $711.19 $28,313 - $32,003	-45 Reduced 2.61%	1,681 $1.16 Million
Q1 2023 Apr 12, 2023	SELL	$625.77 - $770.73 $5,631 - $6,936	-9 Reduced 0.52%	1,726 $1.15 Million
Q4 2022 Jan 25, 2023	BUY	$530.32 - $774.75 $920,105 - $1.34 Million	1,735 New	1,735 $0
Q3 2022 Oct 19, 2022	BUY	$550.28 - $757.07 $247,075 - $339,924	449 Added 46.53%	1,414 $778,000
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $115,008 - $158,227	-209 Reduced 17.8%	965 $531,000
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $37,264 - $50,062	64 Added 5.77%	1,174 $715,000
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $38,446 - $53,198	58 Added 5.51%	1,110 $848,000
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $28,069 - $33,030	34 Added 3.34%	1,052 $963,000
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $43,610 - $49,656	52 Added 5.38%	1,018 $918,000
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $82,817 - $95,841	-108 Reduced 10.06%	966 $845,000
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $35,526 - $40,547	52 Added 5.09%	1,074 $810,000
Q4 2020 Apr 12, 2021	BUY	$567.91 - $721.54 $580,404 - $737,413	1,022 New	1,022 $737,000

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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Mayflower Financial Advisors, LLC Black Rock Inc. Transaction History