Crawford Investment Counsel Inc Black Rock Inc. Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 84,688 shares of BLK stock, worth $85.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

84,688

Previous 83,528 1.39%

Holding current value

$85.9 Million

Previous $69.6 Million 4.25%

% of portfolio

1.28%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $866,868 - $959,053	1,160 Added 1.39%	84,688 $66.7 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $751,855 - $817,640	-971 Reduced 1.15%	83,528 $69.6 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $980,253 - $1.34 Million	-1,639 Reduced 1.9%	84,499 $68.6 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $534,657 - $628,717	-831 Reduced 0.96%	86,138 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $11.8 Million - $13.3 Million	-18,767 Reduced 17.75%	86,969 $60.1 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $2.18 Million - $2.68 Million	-3,483 Reduced 3.19%	105,736 $70.8 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $748,281 - $1.09 Million	-1,411 Reduced 1.28%	109,219 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $1.02 Million - $1.4 Million	-1,851 Reduced 1.65%	110,630 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.66 Million - $3.57 Million	4,563 Added 4.23%	112,481 $68.5 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $2.72 Million - $3.77 Million	4,110 Added 3.96%	107,918 $82.5 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $348,386 - $409,968	-422 Reduced 0.4%	103,808 $95 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $2.19 Million - $2.49 Million	-2,606 Reduced 2.44%	104,230 $87.4 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $3.93 Million - $4.55 Million	-5,127 Reduced 4.58%	106,836 $93.5 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $3.75 Million - $4.28 Million	-5,494 Reduced 4.68%	111,963 $84.4 Million
Q4 2020 Feb 01, 2021	SELL	$567.91 - $721.54 $4.58 Million - $5.82 Million	-8,071 Reduced 6.43%	117,457 $84.8 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $4.34 Million - $4.94 Million	-8,117 Reduced 6.07%	125,528 $70.7 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $763,792 - $1.04 Million	-1,865 Reduced 1.38%	133,645 $72.7 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.55 Million - $2.71 Million	-4,737 Reduced 3.38%	135,510 $59.6 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $962,249 - $1.17 Million	-2,329 Reduced 1.63%	140,247 $70.5 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $449,666 - $535,048	1,109 Added 0.78%	142,576 $63.5 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $155,003 - $180,994	373 Added 0.26%	141,467 $66.4 Million
Q1 2019 May 09, 2019	BUY	$377.98 - $443.77 $3.39 Million - $3.98 Million	8,961 Added 6.78%	141,094 $60.3 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $3.25 Million - $4.28 Million	8,976 Added 7.29%	132,133 $51.9 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $2.62 Million - $2.87 Million	5,595 Added 4.76%	123,157 $58 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $3.43 Million - $3.8 Million	-6,883 Reduced 5.53%	117,562 $58.7 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $8.28 Million - $9.65 Million	-16,274 Reduced 11.56%	124,445 $67.4 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $1.37 Million - $1.58 Million	-3,044 Reduced 2.12%	140,719 $72.3 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $59.3 Million - $64.3 Million	143,763	143,763 $64.3 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Crawford Investment Counsel Inc Black Rock Inc. Transaction History