A detailed history of Cutler Investment Counsel LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 20,085 shares of BLK stock, worth $19.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
20,085
Previous 20,167 0.41%
Holding current value
$19.1 Million
Previous $16.8 Million 5.95%
% of portfolio
2.16%
Previous 2.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$747.3 - $826.77 $61,278 - $67,795
-82 Reduced 0.41%
20,085 $15.8 Million
Q1 2024

Apr 30, 2024

BUY
$774.31 - $842.06 $72,785 - $79,153
94 Added 0.47%
20,167 $16.8 Million
Q4 2023

Jan 31, 2024

SELL
$598.08 - $819.0 $53,827 - $73,710
-90 Reduced 0.45%
20,073 $16.3 Million
Q3 2023

Oct 25, 2023

BUY
$643.39 - $756.58 $3,216 - $3,782
5 Added 0.02%
20,163 $13 Million
Q2 2023

Jul 25, 2023

SELL
$629.18 - $711.19 $261,738 - $295,855
-416 Reduced 2.02%
20,158 $13.9 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $134,540 - $165,706
215 Added 1.06%
20,574 $13.8 Million
Q4 2022

Jan 26, 2023

SELL
$530.32 - $774.75 $469,333 - $685,653
-885 Reduced 4.17%
20,359 $0
Q3 2022

Nov 07, 2022

SELL
$550.28 - $757.07 $42,371 - $58,294
-77 Reduced 0.36%
21,244 $11.7 Million
Q2 2022

Jul 19, 2022

BUY
$582.26 - $782.23 $80,934 - $108,729
139 Added 0.66%
21,321 $13 Million
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $361,264 - $499,884
545 Added 2.64%
21,182 $16.2 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $254,272 - $299,218
308 Added 1.52%
20,637 $18.9 Million
Q3 2021

Oct 15, 2021

SELL
$838.66 - $954.94 $523,323 - $595,882
-624 Reduced 2.98%
20,329 $17 Million
Q2 2021

Aug 10, 2021

BUY
$766.83 - $887.42 $10,735 - $12,423
14 Added 0.07%
20,953 $18.3 Million
Q1 2021

May 07, 2021

BUY
$683.21 - $779.75 $64,221 - $73,296
94 Added 0.45%
20,939 $15.8 Million
Q4 2020

Jan 25, 2021

SELL
$567.91 - $721.54 $36,346 - $46,178
-64 Reduced 0.31%
20,845 $15 Million
Q3 2020

Oct 15, 2020

BUY
$535.05 - $608.0 $11,236 - $12,768
21 Added 0.1%
20,909 $11.8 Million
Q2 2020

Aug 19, 2020

SELL
$409.54 - $558.06 $249,819 - $340,416
-610 Reduced 2.84%
20,888 $11.4 Million
Q1 2020

May 14, 2020

SELL
$327.42 - $572.48 $4,583 - $8,014
-14 Reduced 0.07%
21,498 $9.46 Million
Q4 2019

Feb 12, 2020

SELL
$413.16 - $503.24 $1.3 Million - $1.59 Million
-3,158 Reduced 12.8%
21,512 $10.8 Million
Q3 2019

Nov 15, 2019

SELL
$405.47 - $482.46 $225,035 - $267,765
-555 Reduced 2.2%
24,670 $11 Million
Q2 2019

Aug 05, 2019

SELL
$415.56 - $485.24 $35,738 - $41,730
-86 Reduced 0.34%
25,225 $11.8 Million
Q1 2019

May 07, 2019

BUY
$377.98 - $443.77 $89,959 - $105,617
238 Added 0.95%
25,311 $10.8 Million
Q4 2018

Feb 13, 2019

SELL
$361.77 - $477.21 $139,643 - $184,203
-386 Reduced 1.52%
25,073 $9.85 Million
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $43,146 - $47,149
92 Added 0.36%
25,459 $12 Million
Q2 2018

Aug 14, 2018

SELL
$499.04 - $551.86 $90,825 - $100,438
-182 Reduced 0.71%
25,367 $12.7 Million
Q1 2018

May 01, 2018

SELL
$508.97 - $593.26 $3,562 - $4,152
-7 Reduced 0.03%
25,549 $13.8 Million
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $102,588 - $118,300
228 Added 0.9%
25,556 $13.1 Million
Q3 2017

Nov 08, 2017

BUY
$412.19 - $447.09 $157,456 - $170,788
382 Added 1.53%
25,328 $11.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,946
24,946 $10.5 Million

Others Institutions Holding BLK

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...
More about BLK
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