A detailed history of Warren Averett Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,352 shares of BLK stock, worth $3.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,352
Previous 3,134 6.96%
Holding current value
$3.54 Million
Previous $2.47 Million 28.98%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$782.27 - $949.51 $170,534 - $206,993
218 Added 6.96%
3,352 $3.18 Million
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $360,198 - $398,503
482 Added 18.17%
3,134 $2.47 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $1.65 Million - $1.79 Million
2,127 Added 405.14%
2,652 $2.21 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $25,119 - $34,398
-42 Reduced 7.41%
525 $426,000
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $52,114 - $61,282
81 Added 16.67%
567 $366,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $305,781 - $345,638
486 New
486 $335,000
Q1 2022

May 17, 2022

SELL
$662.87 - $917.22 $171,683 - $237,559
-259 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$825.56 - $971.49 $160,984 - $189,440
-195 Reduced 42.95%
259 $200,000
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $19,289 - $21,963
23 Added 5.34%
454 $438,000
Q2 2021

Aug 17, 2021

BUY
$766.83 - $887.42 $330,503 - $382,478
431 New
431 $395,000
Q1 2018

May 04, 2018

SELL
$508.97 - $593.26 $85,506 - $99,667
-168 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$449.95 - $518.86 $75,591 - $87,168
168
168 $86,000

Others Institutions Holding BLK

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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