Amalgamated Bank Black Rock Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Amalgamated Bank holds 28,222 shares of BLK stock, worth $29.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,222

Previous 28,668 1.56%

Holding current value

$29.8 Million

Previous $22.6 Million 18.72%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$782.27 - $949.51 $348,892 - $423,481	-446 Reduced 1.56%	28,222 $26.8 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $469,304 - $519,211	-628 Reduced 2.14%	28,668 $22.6 Million
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $4.1 Million - $4.46 Million	-5,298 Reduced 15.31%	29,296 $24.4 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $1.09 Million - $1.49 Million	-1,824 Reduced 5.01%	34,594 $28.1 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $1.19 Million - $1.4 Million	-1,845 Reduced 4.82%	36,418 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $344,161 - $389,020	-547 Reduced 1.41%	38,263 $26.4 Million
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $169,583 - $208,867	-271 Reduced 0.69%	38,810 $26 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $274,175 - $400,545	517 Added 1.34%	39,081 $27.7 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $1.08 Million - $1.48 Million	1,954 Added 5.34%	38,564 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $410,493 - $551,472	705 Added 1.96%	36,610 $22.3 Million
Q1 2022 Jun 30, 2022	SELL	$662.87 - $917.22 $1.68 Million - $2.32 Million	-2,528 Reduced 6.58%	35,905 $27.4 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $373,153 - $439,113	-452 Reduced 1.16%	38,433 $35.2 Million
Q3 2021 Oct 29, 2021	SELL	$838.66 - $954.94 $1.03 Million - $1.17 Million	-1,228 Reduced 3.06%	38,885 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $24.6 Million - $28.5 Million	32,130 Added 402.48%	40,113 $35.1 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $202,913 - $231,585	-297 Reduced 3.59%	7,983 $6.02 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $10,790 - $13,709	-19 Reduced 0.23%	8,280 $5.97 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $184,057 - $209,152	-344 Reduced 3.98%	8,299 $4.68 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $3.52 Million - $4.8 Million	-8,601 Reduced 49.88%	8,643 $4.7 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $214,460 - $374,974	-655 Reduced 3.66%	17,244 $7.59 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $496,205 - $604,391	1,201 Added 7.19%	17,899 $9 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $138,265 - $164,518	-341 Reduced 2.0%	16,698 $7.44 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $616,275 - $719,610	1,483 Added 9.53%	17,039 $8 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $163,665 - $192,152	433 Added 2.86%	15,556 $6.65 Million
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $134,216 - $177,044	-371 Reduced 2.39%	15,123 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $176,805 - $193,208	-377 Reduced 2.38%	15,494 $7.3 Million
Q2 2018 Jul 18, 2018	BUY	$499.04 - $551.86 $200,614 - $221,847	402 Added 2.6%	15,871 $7.92 Million
Q1 2018 May 22, 2018	SELL	$508.97 - $593.26 $97,722 - $113,905	-192 Reduced 1.23%	15,469 $8.38 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $624,530 - $720,177	1,388 Added 9.72%	15,661 $8.05 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $5.88 Million - $6.38 Million	14,273	14,273 $6.38 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...

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Amalgamated Bank Black Rock Inc. Transaction History