Arrow Financial Corp Black Rock Inc. Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Arrow Financial Corp holds 6,432 shares of BLK stock, worth $5.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,432

Previous 7,085 9.22%

Holding current value

$5.06 Million

Previous $5.75 Million 6.76%

% of portfolio

0.54%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$774.31 - $842.06 $505,624 - $549,865	-653 Reduced 9.22%	6,432 $5.36 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $50,836 - $69,615	-85 Reduced 1.19%	7,085 $5.75 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $28,952 - $34,046	-45 Reduced 0.62%	7,170 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $42,155 - $47,649	67 Added 0.94%	7,215 $4.99 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $18,773 - $23,121	30 Added 0.42%	7,148 $4.78 Million

Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $18,050 - $24,249	31 Added 0.44%	7,118 $4.34 Million
Q1 2022 Apr 26, 2022	SELL	$662.87 - $917.22 $23,200 - $32,102	-35 Reduced 0.49%	7,087 $5.42 Million
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $402,873 - $474,087	-488 Reduced 6.41%	7,122 $6.52 Million
Q3 2021 Oct 21, 2021	SELL	$838.66 - $954.94 $548,483 - $624,530	-654 Reduced 7.91%	7,610 $6.38 Million
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $92,786 - $107,377	-121 Reduced 1.44%	8,264 $7.23 Million
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $65,588 - $74,856	-96 Reduced 1.13%	8,385 $6.32 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $235,114 - $298,717	-414 Reduced 4.65%	8,481 $6.12 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $88,818 - $100,928	-166 Reduced 1.83%	8,895 $5.01 Million
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $8,190 - $11,161	-20 Reduced 0.22%	9,061 $4.93 Million
Q1 2020 Apr 21, 2020	SELL	$327.42 - $572.48 $3,601 - $6,297	-11 Reduced 0.12%	9,081 $4 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $152,869 - $186,198	370 Added 4.24%	9,092 $4.57 Million
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $2,027 - $2,412	-5 Reduced 0.06%	8,722 $3.89 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $10,804 - $12,616	26 Added 0.3%	8,727 $4.1 Million
Q1 2019 Apr 26, 2019	BUY	$377.98 - $443.77 $9,071 - $10,650	24 Added 0.28%	8,701 $3.72 Million
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $66,565 - $87,806	184 Added 2.17%	8,677 $3.41 Million
Q3 2018 Oct 11, 2018	SELL	$468.98 - $512.49 $68,002 - $74,311	-145 Reduced 1.68%	8,493 $4 Million
Q2 2018 Jul 30, 2018	BUY	$499.04 - $551.86 $74,356 - $82,227	149 Added 1.76%	8,638 $4.31 Million
Q1 2018 Apr 25, 2018	BUY	$508.97 - $593.26 $7,634 - $8,898	15 Added 0.18%	8,489 $4.6 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $16,648 - $19,197	37 Added 0.44%	8,474 $4.35 Million
Q3 2017 Oct 18, 2017	BUY	$412.19 - $447.09 $3.48 Million - $3.77 Million	8,437	8,437 $3.77 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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Arrow Financial Corp Black Rock Inc. Transaction History