Argent Trust CO Black Rock Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Argent Trust CO holds 11,621 shares of BLK stock, worth $12.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,621

Previous 11,912 2.44%

Holding current value

$12.3 Million

Previous $9.38 Million 17.66%

% of portfolio

0.46%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $227,640 - $276,307	-291 Reduced 2.44%	11,621 $11 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $76,971 - $85,157	-103 Reduced 0.86%	11,912 $9.38 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $291,914 - $317,456	377 Added 3.24%	12,015 $10 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $98,085 - $134,316	-164 Reduced 1.39%	11,638 $9.45 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $131,894 - $155,098	205 Added 1.77%	11,802 $7.63 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $883,997 - $999,221	1,405 Added 13.79%	11,597 $8.02 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $279,093 - $343,745	446 Added 4.58%	10,192 $6.82 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $47,728 - $69,727	90 Added 0.93%	9,746 $6.91 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $238,821 - $328,568	434 Added 4.71%	9,656 $5.31 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $133,919 - $179,912	230 Added 2.56%	9,222 $5.62 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $243,273 - $336,619	367 Added 4.26%	8,992 $6.87 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $132,089 - $155,438	-160 Reduced 1.82%	8,625 $7.9 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $194,569 - $221,546	-232 Reduced 2.57%	8,785 $7.37 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $98,154 - $113,589	128 Added 1.44%	9,017 $7.89 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $72,420 - $82,653	106 Added 1.21%	8,889 $6.7 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $128,347 - $163,068	226 Added 2.64%	8,783 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $145,533 - $165,376	-272 Reduced 3.08%	8,557 $4.82 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $131,052 - $178,579	-320 Reduced 3.5%	8,829 $4.8 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $13,751 - $24,044	-42 Reduced 0.46%	9,149 $4.03 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $594,537 - $724,162	-1,439 Reduced 13.54%	9,191 $4.62 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $124,073 - $147,632	306 Added 2.96%	10,630 $4.74 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $118,019 - $137,808	284 Added 2.83%	10,324 $4.85 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $74,840 - $87,866	-198 Reduced 1.93%	10,040 $4.29 Million
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $208,741 - $275,350	-577 Reduced 5.34%	10,238 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $342,355 - $374,117	730 Added 7.24%	10,815 $5.04 Million
Q2 2018 Apr 15, 2019	BUY	$499.04 - $551.86 $204,107 - $225,710	409 Added 4.23%	10,085 $5.03 Million
Q2 2018 Aug 15, 2018	BUY	$499.04 - $551.86 $2.57 Million - $2.84 Million	5,153 Added 113.93%	9,676 $4.83 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $184,247 - $214,760	-362 Reduced 7.41%	4,523 $2.45 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $96,289 - $111,036	-214 Reduced 4.2%	4,885 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $2.1 Million - $2.28 Million	5,099	5,099 $2.28 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account