Johnson Investment Counsel Inc Black Rock Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,442 shares of BLK stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,442
Previous 2,505 2.51%
Holding current value
$2.58 Million
Previous $1.97 Million 17.55%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$782.27 - $949.51 $49,283 - $59,819
-63 Reduced 2.51%
2,442 $2.32 Million
Q2 2024

Aug 08, 2024
BUY
$747.3 - $826.77 $35,123 - $38,858
47 Added 1.91%
2,505 $1.97 Million
Q1 2024

May 09, 2024
SELL
$774.31 - $842.06 $69,687 - $75,785
-90 Reduced 3.53%
2,458 $2.05 Million
Q4 2023

Feb 07, 2024
SELL
$598.08 - $819.0 $48,444 - $66,339
-81 Reduced 3.08%
2,548 $2.07 Million
Q3 2023

Nov 13, 2023
BUY
$643.39 - $756.58 $87,501 - $102,894
136 Added 5.46%
2,629 $1.7 Million
Q2 2023

Aug 10, 2023
SELL
$629.18 - $711.19 $164,215 - $185,620
-261 Reduced 9.48%
2,493 $1.72 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $296,614 - $365,326
474 Added 20.79%
2,754 $1.84 Million
Q4 2022

Feb 14, 2023
SELL
$530.32 - $774.75 $131,519 - $192,138
-248 Reduced 9.81%
2,280 $1.62 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $24,762 - $34,068
-45 Reduced 1.75%
2,528 $1.39 Million
Q2 2022

Aug 15, 2022
BUY
$582.26 - $782.23 $163,032 - $219,024
280 Added 12.21%
2,573 $1.57 Million
Q1 2022

May 11, 2022
BUY
$662.87 - $917.22 $9,280 - $12,841
14 Added 0.61%
2,293 $1.75 Million
Q4 2021

Feb 15, 2022
BUY
$825.56 - $971.49 $67,695 - $79,662
82 Added 3.73%
2,279 $2.09 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $58,706 - $66,845
-70 Reduced 3.09%
2,197 $1.84 Million
Q2 2021

Aug 13, 2021
SELL
$766.83 - $887.42 $181,738 - $210,318
-237 Reduced 9.46%
2,267 $1.98 Million
Q1 2021

May 14, 2021
BUY
$683.21 - $779.75 $3,416 - $3,898
5 Added 0.2%
2,504 $1.89 Million
Q4 2020

Feb 12, 2021
BUY
$567.91 - $721.54 $116,421 - $147,915
205 Added 8.94%
2,499 $1.8 Million
Q3 2020

Nov 16, 2020
BUY
$535.05 - $608.0 $25,147 - $28,576
47 Added 2.09%
2,294 $1.29 Million
Q2 2020

Aug 13, 2020
SELL
$409.54 - $558.06 $33,582 - $45,760
-82 Reduced 3.52%
2,247 $1.22 Million
Q1 2020

May 20, 2020
SELL
$327.42 - $572.48 $465,591 - $814,066
-1,422 Reduced 37.91%
2,329 $1.03 Million
Q4 2019

Feb 13, 2020
SELL
$413.16 - $503.24 $35,118 - $42,775
-85 Reduced 2.22%
3,751 $1.89 Million
Q3 2019

Nov 14, 2019
BUY
$405.47 - $482.46 $428,987 - $510,442
1,058 Added 38.08%
3,836 $1.71 Million
Q2 2019

Aug 14, 2019
SELL
$415.56 - $485.24 $194,897 - $227,577
-469 Reduced 14.44%
2,778 $1.3 Million
Q1 2019

May 13, 2019
BUY
$377.98 - $443.77 $18,143 - $21,300
48 Added 1.5%
3,247 $1.39 Million
Q4 2018

Feb 13, 2019
BUY
$361.77 - $477.21 $23,515 - $31,018
65 Added 2.07%
3,199 $1.26 Million
Q3 2018

Nov 14, 2018
BUY
$468.98 - $512.49 $199,316 - $217,808
425 Added 15.69%
3,134 $1.48 Million
Q2 2018

Aug 14, 2018
SELL
$499.04 - $551.86 $29,443 - $32,559
-59 Reduced 2.13%
2,709 $1.35 Million
Q1 2018

May 15, 2018
BUY
$508.97 - $593.26 $166,433 - $193,996
327 Added 13.4%
2,768 $1.5 Million
Q4 2017

Feb 14, 2018
SELL
$449.95 - $518.86 $10,348 - $11,933
-23 Reduced 0.93%
2,441 $1.25 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $1.02 Million - $1.1 Million
2,464
2,464 $1.1 Million

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.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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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