Semmax Financial Advisors Inc. Black Rock Inc. Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 4,250 shares of BLK stock, worth $4.02 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,316 1.53%

Holding current value

$4.02 Million

Previous $3.4 Million 18.75%

% of portfolio

1.14%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $51,629 - $62,667	-66 Reduced 1.53%	4,250 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $10,462 - $11,574	14 Added 0.33%	4,316 $3.4 Million
Q1 2024 May 16, 2024	SELL	$774.31 - $842.06 $383,283 - $416,819	-495 Reduced 10.32%	4,302 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $879,775 - $1.2 Million	-1,471 Reduced 23.47%	4,797 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $676,202 - $795,165	-1,051 Reduced 14.36%	6,268 $4.05 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $5,833 - $8,522	-11 Reduced 0.15%	7,319 $5.49 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $506,807 - $697,261	921 Added 14.37%	7,330 $4.96 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $2.34 Million - $3.15 Million	4,021 Added 168.38%	6,409 $4.65 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $67,612 - $93,556	102 Added 4.46%	2,388 $1.83 Million
Q4 2021 Mar 01, 2022	SELL	$825.56 - $971.49 $1.31 Million - $1.54 Million	-1,588 Reduced 40.99%	2,286 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $249,920 - $284,572	-298 Reduced 7.14%	3,874 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $62,113 - $71,881	81 Added 1.98%	4,172 $3.65 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $68,321 - $77,975	100 Added 2.51%	4,091 $3.08 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $3,975 - $5,050	-7 Reduced 0.18%	3,991 $2.88 Million
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $133,762 - $152,000	250 Added 6.67%	3,998 $2.25 Million
Q2 2020 Jul 17, 2020	BUY	$409.54 - $558.06 $174,054 - $237,175	425 Added 12.79%	3,748 $2.04 Million
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $67,121 - $117,358	205 Added 6.57%	3,323 $1.46 Million
Q4 2019 Feb 03, 2020	SELL	$413.16 - $503.24 $108,247 - $131,848	-262 Reduced 7.75%	3,118 $1.57 Million
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $202,329 - $240,747	499 Added 17.32%	3,380 $1.51 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $615,859 - $719,125	1,482 Added 105.93%	2,881 $1.35 Million
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $315,991 - $370,991	836 Added 148.49%	1,399 $598,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $203,676 - $268,669	563 New	563 $221,000

Others Institutions Holding BLK

# of Institutions

355

Shares Held

13.5M

Call Options Held

40.9K

Put Options Held

83.2K

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Semmax Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Semmax Financial Advisors Inc. with notifications on news.

Account

Semmax Financial Advisors Inc. Black Rock Inc. Transaction History