Black Rock Inc. Agilent Technologies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 25,264,883 shares of A stock, worth $3.48 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,264,883

Previous 26,878,747 6.0%

Holding current value

$3.48 Billion

Previous $3.91 Billion 16.26%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$129.63 - $154.64 $209 Million - $250 Million	-1,613,864 Reduced 6.0%	25,264,883 $3.28 Billion
Q1 2024 May 10, 2024	SELL	$128.12 - $149.31 $48.6 Million - $56.6 Million	-379,192 Reduced 1.39%	26,878,747 $3.91 Billion
Q4 2023 Feb 13, 2024	SELL	$101.17 - $139.82 $76.6 Million - $106 Million	-757,429 Reduced 2.7%	27,257,939 $3.79 Billion
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $421 Million - $493 Million	-3,837,808 Reduced 12.05%	28,015,368 $3.13 Billion
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $40.1 Million - $49.4 Million	349,651 Added 1.11%	31,853,176 $3.83 Billion
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $106 Million - $128 Million	-807,440 Reduced 2.5%	31,503,525 $4.36 Billion
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $79.4 Million - $99.7 Million	-632,225 Reduced 1.92%	32,310,965 $4.84 Billion
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $72.4 Million - $89.5 Million	629,153 Added 1.95%	32,943,190 $4 Billion
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $252 Million - $303 Million	2,231,702 Added 7.42%	32,314,037 $3.84 Billion
Q1 2022 May 12, 2022	BUY	$126.0 - $156.48 $92 Million - $114 Million	730,116 Added 2.49%	30,082,335 $3.98 Billion
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $278 Million - $309 Million	1,879,602 Added 6.84%	29,352,219 $4.69 Billion
Q3 2021 Nov 09, 2021	BUY	$147.58 - $179.28 $269 Million - $326 Million	1,820,330 Added 7.1%	27,472,617 $4.33 Billion
Q2 2021 Aug 11, 2021	BUY	$127.69 - $148.81 $3.28 Billion - $3.82 Billion	25,652,287 New	25,652,287 $3.79 Billion

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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