Argent Capital Management LLC Black Rock Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$747.3 - $826.77 $264,544 - $292,676	-354 Reduced 1.21%	28,851 $22.7 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $371,668 - $404,188	-480 Reduced 1.62%	29,205 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $17.8 Million - $24.3 Million	29,685 New	29,685 $24.1 Million
Q3 2023 Oct 24, 2023	SELL	$643.39 - $756.58 $2.04 Million - $2.4 Million	-3,166 Reduced 9.47%	30,281 $19.6 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $378,137 - $427,425	-601 Reduced 1.77%	33,447 $23.1 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $13,141 - $16,185	21 Added 0.06%	34,048 $22.8 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $17,500 - $25,566	-33 Reduced 0.1%	34,027 $24.1 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $6.84 Million - $9.4 Million	12,421 Added 57.4%	34,060 $18.7 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $110,047 - $147,841	-189 Reduced 0.87%	21,639 $13.2 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $1,325 - $1,834	2 Added 0.01%	21,828 $16.7 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $63,568 - $74,804	-77 Reduced 0.35%	21,826 $20 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $32,973 - $38,159	-43 Reduced 0.2%	21,903 $19.2 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $22,545 - $25,731	33 Added 0.15%	21,946 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $64,173 - $81,534	113 Added 0.52%	21,913 $15.8 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $210,274 - $238,944	-393 Reduced 1.77%	21,800 $12.3 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $9.09 Million - $12.4 Million	22,193 New	22,193 $12.1 Million

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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