A detailed history of Bath Savings Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 287 shares of BLK stock, worth $302,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares
287
Previous 287 -0.0%
Holding current value
$302,578
Previous $225,000 20.89%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

BUY
$598.08 - $819.0 $171,648 - $235,053
287 New
287 $232,000
Q4 2022

Jan 12, 2023

BUY
$530.32 - $774.75 $167,050 - $244,046
315 New
315 $223,000
Q3 2021

Oct 06, 2021

SELL
$838.66 - $954.94 $10,902 - $12,414
-13 Reduced 2.93%
430 $361,000
Q2 2021

Jul 07, 2021

BUY
$766.83 - $887.42 $2,300 - $2,662
3 Added 0.68%
443 $388,000
Q1 2021

Apr 08, 2021

SELL
$683.21 - $779.75 $27,328 - $31,190
-40 Reduced 8.33%
440 $332,000
Q4 2019

Jan 09, 2020

SELL
$413.16 - $503.24 $2,065 - $2,516
-5 Reduced 1.03%
480 $241,000
Q3 2019

Oct 03, 2019

BUY
$405.47 - $482.46 $2,027 - $2,412
5 Added 1.04%
485 $216,000
Q2 2019

Jul 01, 2019

SELL
$415.56 - $485.24 $16,622 - $19,409
-40 Reduced 7.69%
480 $225,000
Q1 2019

Apr 02, 2019

SELL
$377.98 - $443.77 $9,071 - $10,650
-24 Reduced 4.41%
520 $222,000
Q4 2018

Jan 04, 2019

BUY
$361.77 - $477.21 $8,682 - $11,453
24 Added 4.62%
544 $214,000
Q2 2018

Jul 05, 2018

BUY
$499.04 - $551.86 $259,500 - $286,967
520 New
520 $260,000

Others Institutions Holding BLK

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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