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

Argus Investors' Counsel, Inc.

$161 Million
Q1 2024

A detailed history of Argus Investors' Counsel, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Argus Investors' Counsel, Inc. holds 4,256 shares of BLK stock, worth $3.36 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,488 5.17%

Holding current value

$3.36 Million

Previous $3.64 Million 2.61%

% of portfolio

2.2%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,134

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