Northwest Investment Counselors, LLC Black Rock Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$747.3 - $826.77 $32,133 - $35,551	43 Added 0.93%	4,670 $3.68 Million
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $57,298 - $62,312	-74 Reduced 1.57%	4,627 $3.86 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $30,502 - $41,769	-51 Reduced 1.07%	4,701 $3.82 Million
Q3 2023 Oct 12, 2023	BUY	$643.39 - $756.58 $63,052 - $74,144	98 Added 2.11%	4,752 $3.07 Million
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $25,167 - $28,447	-40 Reduced 0.85%	4,654 $3.22 Million
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $19,398 - $23,892	-31 Reduced 0.66%	4,694 $3.14 Million
Q4 2022 Jan 18, 2023	BUY	$530.32 - $774.75 $65,229 - $95,294	123 Added 2.67%	4,725 $0
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $7,153 - $9,841	-13 Reduced 0.28%	4,602 $2.53 Million
Q2 2022 Jul 26, 2022	BUY	$582.26 - $782.23 $77,440 - $104,036	133 Added 2.97%	4,615 $2.81 Million
Q1 2022 Apr 18, 2022	SELL	$662.87 - $917.22 $43,749 - $60,536	-66 Reduced 1.45%	4,482 $3.43 Million
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.02%	4,548 $4.16 Million
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $139,217 - $158,520	-166 Reduced 3.52%	4,547 $3.81 Million
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $104,288 - $120,689	-136 Reduced 2.8%	4,713 $4.12 Million
Q1 2021 Apr 20, 2021	SELL	$683.21 - $779.75 $159,187 - $181,681	-233 Reduced 4.58%	4,849 $3.66 Million
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $5,679 - $7,215	-10 Reduced 0.2%	5,082 $3.67 Million
Q3 2020 Oct 21, 2020	SELL	$535.05 - $608.0 $35,313 - $40,128	-66 Reduced 1.28%	5,092 $2.87 Million
Q2 2020 Jul 14, 2020	SELL	$409.54 - $558.06 $36,858 - $50,225	-90 Reduced 1.71%	5,158 $2.81 Million
Q1 2020 Apr 21, 2020	SELL	$327.42 - $572.48 $56,971 - $99,611	-174 Reduced 3.21%	5,248 $2.31 Million
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $24,376 - $29,691	-59 Reduced 1.08%	5,422 $2.73 Million
Q3 2019 Oct 30, 2019	BUY	$405.47 - $482.46 $18,246 - $21,710	45 Added 0.83%	5,481 $2.44 Million
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $39,893 - $46,583	96 Added 1.8%	5,436 $2.55 Million
Q1 2019 Apr 25, 2019	BUY	$377.98 - $443.77 $185,210 - $217,447	490 Added 10.1%	5,340 $2.28 Million
Q4 2018 Jan 28, 2019	BUY	$361.77 - $477.21 $54,989 - $72,535	152 Added 3.24%	4,850 $1.91 Million
Q3 2018 Oct 22, 2018	SELL	$468.98 - $512.49 $13,600 - $14,862	-29 Reduced 0.61%	4,698 $2.21 Million
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $998 - $1,103	2 Added 0.04%	4,727 $2.36 Million
Q1 2018 Apr 13, 2018	SELL	$508.97 - $593.26 $79,399 - $92,548	-156 Reduced 3.2%	4,725 $2.56 Million
Q4 2017 Feb 01, 2018	SELL	$449.95 - $518.86 $25,647 - $29,575	-57 Reduced 1.15%	4,881 $2.51 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $2.04 Million - $2.21 Million	4,938	4,938 $2.21 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

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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