Sargent Bickham Lagudis LLC Black Rock Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 6,053 shares of BLK stock, worth $6.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,053

Previous 6,029 0.4%

Holding current value

$6.38 Million

Previous $3.32 Million 29.33%

% of portfolio

0.35%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$530.32 - $774.75 $12,727 - $18,594	24 Added 0.4%	6,053 $0
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $17,608 - $24,226	32 Added 0.53%	6,029 $3.32 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $26,783 - $35,982	46 Added 0.77%	5,997 $3.65 Million
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $179,637 - $248,566	271 Added 4.77%	5,951 $4.55 Million
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $40,452 - $47,603	49 Added 0.87%	5,680 $5.2 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $55,351 - $63,026	66 Added 1.19%	5,631 $4.72 Million
Q2 2021 Jul 19, 2021	SELL	$766.83 - $887.42 $144,930 - $167,722	-189 Reduced 3.28%	5,565 $4.87 Million
Q1 2021 May 24, 2021	SELL	$683.21 - $779.75 $292,413 - $333,733	-428 Reduced 6.92%	5,754 $4.34 Million
Q4 2020 May 24, 2021	BUY	$567.91 - $721.54 $243,065 - $308,819	428 Added 7.44%	6,182 $4.46 Million
Q4 2020 May 24, 2021	SELL	$567.91 - $721.54 $370,845 - $471,165	-653 Reduced 10.19%	5,754 $4.34 Million
Q3 2020 Sep 01, 2021	SELL	$535.05 - $608.0 $133,227 - $151,392	-249 Reduced 3.74%	6,407 $3.61 Million
Q2 2020 Sep 07, 2021	BUY	$409.54 - $558.06 $58,973 - $80,360	144 Added 2.21%	6,656 $3.62 Million
Q1 2020 Sep 07, 2021	BUY	$327.42 - $572.48 $170,585 - $298,262	521 Added 8.7%	6,512 $2.87 Million
Q4 2019 Sep 14, 2021	BUY	$413.16 - $503.24 $115,684 - $140,907	280 Added 4.9%	5,991 $3.01 Million
Q3 2019 Sep 14, 2021	BUY	$405.47 - $482.46 $195,842 - $233,028	483 Added 9.24%	5,711 $2.55 Million
Q2 2019 Sep 13, 2021	BUY	$415.56 - $485.24 $102,227 - $119,369	246 Added 4.94%	5,228 $2.45 Million
Q1 2019 Sep 13, 2021	BUY	$377.98 - $443.77 $185,966 - $218,334	492 Added 10.96%	4,982 $2.13 Million
Q4 2018 Sep 13, 2021	SELL	$361.77 - $477.21 $49,924 - $65,854	-138 Reduced 2.98%	4,490 $1.76 Million
Q3 2018 Sep 13, 2021	BUY	$468.98 - $512.49 $126,155 - $137,859	269 Added 6.17%	4,628 $2.18 Million
Q2 2018 Sep 13, 2021	SELL	$499.04 - $551.86 $156,698 - $173,284	-314 Reduced 6.72%	4,359 $2.18 Million
Q1 2018 Sep 13, 2021	SELL	$508.97 - $593.26 $34,609 - $40,341	-68 Reduced 1.43%	4,673 $2.53 Million
Q4 2017 Sep 13, 2021	BUY	$449.95 - $518.86 $85,490 - $98,583	190 Added 4.17%	4,741 $2.44 Million
Q3 2017 Sep 13, 2021	BUY	$412.19 - $447.09 $253,496 - $274,960	615 Added 15.63%	4,551 $2.04 Million
Q2 2017 Sep 13, 2021	BUY	N/A	3,886 Added 7772.0%	3,936 $1.66 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-16 Reduced 24.24%	50 $18,000
Q1 2016 Sep 07, 2021	BUY	N/A	66	66 $22,000

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...

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Sargent Bickham Lagudis LLC Black Rock Inc. Transaction History