Argent Advisors, Inc. Black Rock Inc. Transaction History

Argent Advisors, Inc.

$251 Million
Q1 2024

A detailed history of Argent Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Argent Advisors, Inc. holds 1,277 shares of BLK stock, worth $1.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,297 1.54%

Holding current value

$1.01 Million

Previous $1.05 Million 1.14%

% of portfolio

0.42%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $15,486 - $16,841	-20 Reduced 1.54%	1,277 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $4,784 - $6,552	-8 Reduced 0.61%	1,297 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $25,735 - $30,263	-40 Reduced 2.97%	1,305 $843,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $5,662 - $6,400	-9 Reduced 0.66%	1,345 $929,000
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $25,656 - $31,599	-41 Reduced 2.94%	1,354 $905,000

Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $87,502 - $127,833	-165 Reduced 10.58%	1,395 $988,000
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $409,408 - $563,260	-744 Reduced 32.29%	1,560 $858,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $76,276 - $102,472	131 Added 6.03%	2,304 $1.4 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $53,692 - $74,294	81 Added 3.87%	2,173 $1.66 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $16,511 - $19,429	20 Added 0.97%	2,092 $1.92 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $12,579 - $14,324	15 Added 0.73%	2,072 $1.74 Million
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $30,673 - $35,496	40 Added 1.98%	2,057 $1.8 Million
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $161,920 - $184,800	-237 Reduced 10.51%	2,017 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $30,099 - $38,241	53 Added 2.41%	2,254 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $535 - $608	1 Added 0.05%	2,201 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $163,406 - $222,665	399 Added 22.15%	2,200 $1.2 Million
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $52,387 - $91,596	160 Added 9.75%	1,801 $792,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $677,995 - $825,816	1,641 New	1,641 $870,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Argent Advisors, Inc. Black Rock Inc. Transaction History