Harfst & Associates, Inc. Black Rock Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Harfst & Associates, Inc. holds 2,955 shares of BLK stock, worth $3.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,955

Previous 2,998 1.43%

Holding current value

$3.04 Million

Previous $2.36 Million 18.86%

% of portfolio

0.63%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$782.27 - $949.51 $33,637 - $40,828	-43 Reduced 1.43%	2,955 $2.81 Million
Q2 2024 Aug 01, 2024	SELL	$747.3 - $826.77 $10,462 - $11,574	-14 Reduced 0.46%	2,998 $2.36 Million
Q1 2024 Aug 01, 2024	BUY	$774.31 - $842.06 $2.33 Million - $2.54 Million	3,012 New	3,012 $2.51 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $31,100 - $42,588	-52 Reduced 1.78%	2,874 $2.33 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $23,162 - $27,236	-36 Reduced 1.22%	2,926 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $57,255 - $64,718	91 Added 3.17%	2,962 $2.05 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $625 - $770	1 Added 0.03%	2,871 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $29,167 - $42,611	55 Added 1.95%	2,870 $2.03 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $137,570 - $189,267	250 Added 9.75%	2,815 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $26,201 - $35,200	-45 Reduced 1.72%	2,565 $1.56 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $234,655 - $324,695	354 Added 15.69%	2,610 $1.99 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $77,602 - $91,320	94 Added 4.35%	2,256 $2.07 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $14,257 - $16,233	17 Added 0.79%	2,162 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $143,397 - $165,947	-187 Reduced 8.02%	2,145 $1.88 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $577,312 - $658,888	845 Added 56.83%	2,332 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $139,137 - $176,777	245 Added 19.73%	1,487 $1.07 Million
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $18,726 - $21,280	-35 Reduced 2.74%	1,242 $699,000
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $522,982 - $712,642	1,277 New	1,277 $694,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $442,367 - $526,363	-1,091 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $7,559 - $8,875	20 Added 1.87%	1,091 $466,000
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $387,455 - $511,091	1,071 New	1,071 $420,000
Q3 2017 Nov 07, 2017	SELL	$412.19 - $447.09 $109,230 - $118,478	-265 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	265	265 $111,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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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Harfst & Associates, Inc. Black Rock Inc. Transaction History