Autus Asset Management, LLC Black Rock Inc. Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 12,136 shares of BLK stock, worth $12.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

12,136

Previous 12,761 4.9%

Holding current value

$12.8 Million

Previous $7.02 Million 22.5%

% of portfolio

1.55%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $331,450 - $484,218	-625 Reduced 4.9%	12,136 $0
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $31,916 - $43,910	-58 Reduced 0.45%	12,761 $7.02 Million
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $27,366 - $36,764	-47 Reduced 0.37%	12,819 $7.81 Million
Q1 2022 Apr 13, 2022	SELL	$662.87 - $917.22 $3.12 Million - $4.32 Million	-4,705 Reduced 26.78%	12,866 $9.83 Million
Q4 2021 Jan 14, 2022	SELL	$825.56 - $971.49 $341,781 - $402,196	-414 Reduced 2.3%	17,571 $16.1 Million
Q3 2021 Oct 18, 2021	SELL	$838.66 - $954.94 $192,891 - $219,636	-230 Reduced 1.26%	17,985 $15.1 Million
Q2 2021 Jul 16, 2021	SELL	$766.83 - $887.42 $563,620 - $652,253	-735 Reduced 3.88%	18,215 $15.9 Million
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $226,825 - $258,877	332 Added 1.78%	18,950 $14.3 Million
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $1.01 Million - $1.29 Million	-1,783 Reduced 8.74%	18,618 $13.4 Million
Q3 2020 Oct 13, 2020	SELL	$535.05 - $608.0 $70,091 - $79,648	-131 Reduced 0.64%	20,401 $11.5 Million
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $50,782 - $69,199	-124 Reduced 0.6%	20,532 $11.2 Million
Q1 2020 Apr 16, 2020	BUY	$327.42 - $572.48 $37,980 - $66,407	116 Added 0.56%	20,656 $9.09 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $74,781 - $91,086	181 Added 0.89%	20,540 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $43,790 - $52,105	-108 Reduced 0.53%	20,359 $9.07 Million
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $11,635 - $13,586	28 Added 0.14%	20,467 $9.61 Million
Q1 2019 Apr 16, 2019	BUY	$377.98 - $443.77 $187,478 - $220,109	496 Added 2.49%	20,439 $8.74 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $309,675 - $408,491	856 Added 4.48%	19,943 $7.83 Million
Q3 2018 Oct 26, 2018	SELL	$468.98 - $512.49 $8,910 - $9,737	-19 Reduced 0.1%	19,087 $9 Million
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $116,276 - $128,583	-233 Reduced 1.2%	19,106 $9.54 Million
Q1 2018 Apr 24, 2018	SELL	$508.97 - $593.26 $267,718 - $312,054	-526 Reduced 2.65%	19,339 $10.5 Million
Q4 2017 Feb 01, 2018	SELL	$449.95 - $518.86 $33,296 - $38,395	-74 Reduced 0.37%	19,865 $10.2 Million
Q3 2017 Nov 08, 2017	SELL	$412.19 - $447.09 $48,226 - $52,309	-117 Reduced 0.58%	19,939 $8.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,056	20,056 $8.47 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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...

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Autus Asset Management, LLC Black Rock Inc. Transaction History