Black Rock Inc. Timberland Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 617,037 shares of TSBK stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617,037

Previous 602,193 2.46%

Holding current value

$19.3 Million

Previous $16.2 Million 3.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.32 - $27.09 $361,006 - $402,123	14,844 Added 2.46%	617,037 $16.7 Million
Q1 2024 May 10, 2024	BUY	$25.5 - $31.36 $446,122 - $548,643	17,495 Added 2.99%	602,193 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$26.7 - $31.9 $1.76 Million - $2.1 Million	65,973 Added 12.72%	584,698 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.48 - $31.63 $72,516 - $90,018	2,846 Added 0.55%	518,725 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.68 - $27.3 $9.51 Million - $11.4 Million	419,158 Added 433.37%	515,879 $13.2 Million
Q1 2023 May 12, 2023	BUY	$27.02 - $35.47 $162,903 - $213,848	6,029 Added 6.65%	96,721 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$27.8 - $34.9 $6,143 - $7,712	221 Added 0.24%	90,692 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $27.65 $247,252 - $281,338	-10,175 Reduced 10.11%	90,471 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$24.16 - $26.99 $19,255 - $21,511	-797 Reduced 0.79%	100,646 $2.52 Million
Q1 2022 May 12, 2022	SELL	$27.01 - $29.5 $56,883 - $62,127	-2,106 Reduced 2.03%	101,443 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$26.9 - $29.55 $94,069 - $103,336	3,497 Added 3.5%	103,549 $2.87 Million
Q3 2021 Nov 09, 2021	SELL	$27.84 - $29.99 $813,206 - $876,007	-29,210 Reduced 22.6%	100,052 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$26.99 - $29.92 $3.49 Million - $3.87 Million	129,262 New	129,262 $3.64 Million

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.24M

Call Options Held

1.9K

Put Options Held

2.4K

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $258M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

More about TSBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account