Financial Counselors Inc Black Rock Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 4,667 shares of BLK stock, worth $4.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,667

Previous 2,405 94.05%

Holding current value

$4.84 Million

Previous $1.89 Million 134.07%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $1.77 Million - $2.15 Million	2,262 Added 94.05%	4,667 $4.43 Million
Q2 2024 Aug 01, 2024	SELL	$747.3 - $826.77 $240,630 - $266,219	-322 Reduced 11.81%	2,405 $1.89 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $55,750 - $60,628	-72 Reduced 2.57%	2,727 $2.27 Million
Q4 2023 Jan 26, 2024	BUY	$598.08 - $819.0 $13,755 - $18,837	23 Added 0.83%	2,799 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $115,166 - $135,427	179 Added 6.89%	2,776 $1.79 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $15,100 - $17,068	-24 Reduced 0.92%	2,597 $1.8 Million
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $200,872 - $247,404	-321 Reduced 10.91%	2,621 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $53,562 - $78,249	-101 Reduced 3.32%	2,942 $2.09 Million
Q3 2022 Nov 01, 2022	SELL	$550.28 - $757.07 $77,039 - $105,989	-140 Reduced 4.4%	3,043 $1.68 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $405,835 - $545,214	697 Added 28.04%	3,183 $1.94 Million
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $159,088 - $220,132	-240 Reduced 8.8%	2,486 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $1.03 Million - $1.21 Million	-1,248 Reduced 31.4%	2,726 $2.5 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $45,287 - $51,566	-54 Reduced 1.34%	3,974 $3.33 Million
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $115,791 - $134,000	-151 Reduced 3.61%	4,028 $3.52 Million
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $93,599 - $106,825	-137 Reduced 3.17%	4,179 $3.15 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $504,304 - $640,727	-888 Reduced 17.06%	4,316 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $1.07 Million - $1.22 Million	-1,999 Reduced 27.75%	5,204 $2.93 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $1.72 Million - $2.34 Million	4,189 Added 138.98%	7,203 $3.92 Million
Q1 2020 Apr 23, 2020	SELL	$327.42 - $572.48 $24,556 - $42,936	-75 Reduced 2.43%	3,014 $1.33 Million
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $69,410 - $84,544	168 Added 5.75%	3,089 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $328,430 - $390,792	810 Added 38.37%	2,921 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $125,914 - $147,027	-303 Reduced 12.55%	2,111 $991,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $71,438 - $83,872	-189 Reduced 7.26%	2,414 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $298,822 - $394,175	-826 Reduced 24.09%	2,603 $1.02 Million
Q3 2018 Oct 30, 2018	SELL	$468.98 - $512.49 $40,801 - $44,586	-87 Reduced 2.47%	3,429 $1.62 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $3,493 - $3,863	7 Added 0.2%	3,516 $1.76 Million
Q1 2018 Apr 26, 2018	SELL	$508.97 - $593.26 $142,002 - $165,519	-279 Reduced 7.37%	3,509 $1.9 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $3.38 Million - $3.89 Million	-7,501 Reduced 66.45%	3,788 $1.95 Million
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $3.41 Million - $3.7 Million	-8,274 Reduced 42.29%	11,289 $5.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,563	19,563 $8.26 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Financial Counselors Inc Black Rock Inc. Transaction History