Csenge Advisory Group Black Rock Inc. Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Black Rock Inc. stock. As of the latest transaction made, Csenge Advisory Group holds 1,125 shares of BLK stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,125

Previous 987 13.98%

Holding current value

$1.06 Million

Previous $822,000 7.66%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$747.3 - $826.77 $103,127 - $114,094	138 Added 13.98%	1,125 $885,000
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $27,100 - $29,472	35 Added 3.68%	987 $822,000
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $159,089 - $217,854	-266 Reduced 21.84%	952 $772,000
Q3 2023 Nov 01, 2023	SELL	$643.39 - $756.58 $4,503 - $5,296	-7 Reduced 0.57%	1,218 $787,000
Q2 2023 Jul 20, 2023	BUY	$629.18 - $711.19 $2,516 - $2,844	4 Added 0.33%	1,225 $846,000
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $272,835 - $336,038	436 Added 55.54%	1,221 $816,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $12,727 - $18,594	-24 Reduced 2.97%	785 $556,000
Q3 2022 Oct 04, 2022	SELL	$550.28 - $757.07 $254,779 - $350,523	-463 Reduced 36.4%	809 $445,000
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $5,240 - $7,040	9 Added 0.71%	1,272 $775,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $309,560 - $428,341	-467 Reduced 26.99%	1,263 $965,000
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $60,265 - $70,918	-73 Reduced 4.05%	1,730 $1.52 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $61,222 - $69,710	73 Added 4.22%	1,803 $1.52 Million
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $3,834 - $4,437	5 Added 0.29%	1,730 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $373,032 - $425,743	546 Added 46.31%	1,725 $1.39 Million
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $271,460 - $344,896	-478 Reduced 28.85%	1,179 $851,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $77,047 - $87,552	144 Added 9.52%	1,657 $961,000
Q2 2020 Jul 17, 2020	BUY	$409.54 - $558.06 $319,441 - $435,286	780 Added 106.41%	1,513 $823,000
Q1 2020 Apr 21, 2020	BUY	$327.42 - $572.48 $239,998 - $419,627	733 New	733 $322,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $182,461 - $217,107	-450 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $187,002 - $218,358	450 New	450 $211,000
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $156,284 - $206,154	-432 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$468.98 - $512.49 $201,192 - $219,858	-429 Reduced 49.83%	432 $173,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $20,460 - $22,626	-41 Reduced 4.55%	861 $438,000
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $83,471 - $97,294	164 Added 22.22%	902 $489,000
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $88,190 - $101,696	196 Added 36.16%	738 $379,000
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $223,406 - $242,322	542	542 $0

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Csenge Advisory Group Black Rock Inc. Transaction History