Argus Investors' Counsel, Inc. Black Rock Inc. Transaction History

Argus Investors' Counsel, Inc.

$148 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$747.3 - $826.77 $1.21 Million - $1.34 Million	1,621 Added 89.81%	3,426 $2.7 Million
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $1.83 Million - $2.03 Million	-2,451 Reduced 57.59%	1,805 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$774.31 - $842.06 $179,639 - $195,357	-232 Reduced 5.17%	4,256 $3.55 Million
Q4 2023 Jan 26, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.04%	4,488 $3.64 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $2,392 - $3,276	-4 Reduced 0.09%	4,486 $3.64 Million
Q3 2023 Oct 17, 2023	BUY	$643.39 - $756.58 $11,581 - $13,618	18 Added 0.4%	4,490 $2.9 Million
Q2 2023 Jul 20, 2023	BUY	$629.18 - $711.19 $22,650 - $25,602	36 Added 0.81%	4,472 $3.09 Million
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $6,883 - $8,478	-11 Reduced 0.25%	4,436 $2.97 Million
Q4 2022 Jan 18, 2023	BUY	$530.32 - $774.75 $15,909 - $23,242	30 Added 0.68%	4,447 $0
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $209,106 - $287,686	-380 Reduced 7.92%	4,417 $2.43 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $118,781 - $159,574	204 Added 4.44%	4,797 $2.92 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $155,111 - $214,629	234 Added 5.37%	4,593 $3.51 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $75,125 - $88,405	91 Added 2.13%	4,359 $3.99 Million
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $1.75 Million - $1.99 Million	-2,088 Reduced 32.85%	4,268 $3.58 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $1.02 Million - $1.18 Million	-1,335 Reduced 17.36%	6,356 $5.56 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $163,970 - $187,140	-240 Reduced 3.03%	7,691 $5.8 Million
Q4 2020 Jan 27, 2021	SELL	$567.91 - $721.54 $967,718 - $1.23 Million	-1,704 Reduced 17.69%	7,931 $5.72 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $299,628 - $340,480	560 Added 6.17%	9,635 $5.43 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $86,412 - $117,750	211 Added 2.38%	9,075 $4.94 Million
Q1 2020 Apr 24, 2020	BUY	$327.42 - $572.48 $168,948 - $295,399	516 Added 6.18%	8,864 $3.9 Million
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $106,182 - $129,332	-257 Reduced 2.99%	8,348 $4.2 Million
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $4,054 - $4,824	10 Added 0.12%	8,605 $3.84 Million
Q2 2019 Jul 10, 2019	BUY	$415.56 - $485.24 $3.51 Million - $4.1 Million	8,442 Added 96.5%	17,190 $8.07 Million
Q2 2019 Jul 10, 2019	SELL	$415.56 - $485.24 $3.57 Million - $4.17 Million	-8,595 Reduced 50.0%	8,595 $4.03 Million
Q1 2019 Apr 16, 2019	SELL	$377.98 - $443.77 $462,647 - $543,174	-1,224 Reduced 12.27%	8,748 $3.74 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $188,120 - $248,149	520 Added 5.5%	9,972 $3.92 Million
Q3 2018 Oct 16, 2018	BUY	$468.98 - $512.49 $182,433 - $199,358	389 Added 4.29%	9,452 $0
Q2 2018 Jul 19, 2018	SELL	$499.04 - $551.86 $19,961 - $22,074	-40 Reduced 0.44%	9,063 $4.52 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $85,506 - $99,667	168 Added 1.88%	9,103 $4.07 Million
Q4 2017 Jan 23, 2018	SELL	$449.95 - $518.86 $75,591 - $87,168	-168 Reduced 1.85%	8,935 $4.59 Million
Q3 2017 Oct 06, 2017	BUY	$412.19 - $447.09 $3.75 Million - $4.07 Million	9,103	9,103 $4.07 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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