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

$5.55 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account