Le Jeune Puetz Investment Counsel LLC Black Rock Inc. Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 2,578 shares of BLK stock, worth $2.56 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,576 0.08%

Holding current value

$2.56 Million

Previous $1.83 Million 5.53%

% of portfolio

0.63%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $1,251 - $1,541	2 Added 0.08%	2,578 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$530.32 - $774.75 $18,561 - $27,116	35 Added 1.38%	2,576 $0
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $5,502 - $7,570	10 Added 0.4%	2,541 $1.4 Million
Q2 2022 Jul 21, 2022	BUY	$582.26 - $782.23 $94,326 - $126,721	162 Added 6.84%	2,531 $1.54 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $16,571 - $22,930	25 Added 1.07%	2,369 $1.81 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $4,127 - $4,857	-5 Reduced 0.21%	2,344 $2.15 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $69,608 - $79,260	83 Added 3.66%	2,349 $1.97 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $26,839 - $31,059	-35 Reduced 1.52%	2,266 $1.98 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $86,438 - $151,134	-264 Reduced 10.29%	2,301 $1.01 Million
Q3 2019 Oct 23, 2019	BUY	$405.47 - $482.46 $11,758 - $13,991	29 Added 1.14%	2,565 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $4,571 - $5,337	11 Added 0.44%	2,536 $1.19 Million
Q1 2019 Apr 23, 2019	BUY	$377.98 - $443.77 $1,889 - $2,218	5 Added 0.2%	2,525 $1.08 Million
Q4 2018 Jan 30, 2019	BUY	$361.77 - $477.21 $81,036 - $106,895	224 Added 9.76%	2,520 $990,000
Q3 2018 Oct 29, 2018	SELL	$468.98 - $512.49 $11,724 - $12,812	-25 Reduced 1.08%	2,296 $1.08 Million
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $199,616 - $220,744	-400 Reduced 14.7%	2,321 $1.16 Million
Q1 2018 Apr 27, 2018	SELL	$508.97 - $593.26 $12,724 - $14,831	-25 Reduced 0.91%	2,721 $1.47 Million
Q4 2017 Jan 31, 2018	SELL	$449.95 - $518.86 $67,042 - $77,310	-149 Reduced 5.15%	2,746 $1.41 Million
Q3 2017 Oct 20, 2017	BUY	$412.19 - $447.09 $1.19 Million - $1.29 Million	2,895	2,895 $1.29 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Le Jeune Puetz Investment Counsel LLC Black Rock Inc. Transaction History