Bremer Bank National Association Black Rock Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Black Rock Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 665 shares of BLK stock, worth $701,096. This represents 0.12% of its overall portfolio holdings.

Number of Shares

665

Previous 703 5.41%

Holding current value

$701,096

Previous $553,000 14.1%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$782.27 - $949.51 $29,726 - $36,081	-38 Reduced 5.41%	665 $631,000
Q2 2024 Jul 16, 2024	BUY	$747.3 - $826.77 $34,375 - $38,031	46 Added 7.0%	703 $553,000
Q1 2024 Apr 17, 2024	SELL	$774.31 - $842.06 $803,733 - $874,058	-1,038 Reduced 61.24%	657 $547,000
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $16,148 - $22,113	-27 Reduced 1.57%	1,695 $1.38 Million
Q3 2023 Oct 20, 2023	SELL	$643.39 - $756.58 $11,581 - $13,618	-18 Reduced 1.03%	1,722 $1.11 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $8,179 - $9,245	-13 Reduced 0.74%	1,740 $1.2 Million
Q1 2023 Apr 13, 2023	BUY	$625.77 - $770.73 $29,411 - $36,224	47 Added 2.75%	1,753 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $506,985 - $740,661	956 Added 127.47%	1,706 $1.21 Million
Q3 2022 Oct 12, 2022	SELL	$550.28 - $757.07 $81,991 - $112,803	-149 Reduced 16.57%	750 $412,000
Q2 2022 Jul 08, 2022	SELL	$582.26 - $782.23 $32,606 - $43,804	-56 Reduced 5.86%	899 $548,000
Q1 2022 Apr 07, 2022	SELL	$662.87 - $917.22 $930,669 - $1.29 Million	-1,404 Reduced 59.52%	955 $730,000
Q4 2021 Jan 10, 2022	SELL	$825.56 - $971.49 $480,475 - $565,407	-582 Reduced 19.79%	2,359 $2.16 Million
Q3 2021 Oct 05, 2021	SELL	$838.66 - $954.94 $38,578 - $43,927	-46 Reduced 1.54%	2,941 $2.47 Million
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $1.14 Million - $1.32 Million	1,489 Added 99.4%	2,987 $2.61 Million
Q1 2021 Apr 07, 2021	BUY	$683.21 - $779.75 $427,689 - $488,123	626 Added 71.79%	1,498 $1.13 Million
Q4 2020 Jan 12, 2021	SELL	$567.91 - $721.54 $22,716 - $28,861	-40 Reduced 4.39%	872 $629,000
Q3 2020 Oct 22, 2020	SELL	$535.05 - $608.0 $6,420 - $7,296	-12 Reduced 1.3%	912 $514,000
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $41,773 - $56,922	-102 Reduced 9.94%	924 $503,000
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $29,795 - $52,095	-91 Reduced 8.15%	1,026 $451,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $60,734 - $73,976	-147 Reduced 11.63%	1,117 $562,000
Q3 2019 Oct 03, 2019	SELL	$405.47 - $482.46 $82,715 - $98,421	-204 Reduced 13.9%	1,264 $563,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $84,358 - $98,503	-203 Reduced 12.15%	1,468 $689,000
Q1 2019 May 09, 2019	BUY	$377.98 - $443.77 $631,604 - $741,539	1,671 New	1,671 $811,000

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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Bremer Bank National Association Black Rock Inc. Transaction History