A detailed history of Bryn Mawr Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,429 shares of BLK stock, worth $7.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,429
Previous 5,425 36.94%
Holding current value
$7.84 Million
Previous $4.27 Million 65.14%
% of portfolio
0.13%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$782.27 - $949.51 $1.57 Million - $1.9 Million
2,004 Added 36.94%
7,429 $7.05 Million
Q2 2024

Aug 08, 2024

BUY
$747.3 - $826.77 $62,025 - $68,621
83 Added 1.55%
5,425 $4.27 Million
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $6,194 - $6,736
-8 Reduced 0.15%
5,342 $4.45 Million
Q3 2023

Nov 15, 2023

SELL
$643.39 - $756.58 $81,067 - $95,329
-126 Reduced 2.3%
5,350 $3.46 Million
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $39,009 - $44,093
62 Added 1.15%
5,476 $3.79 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $87,607 - $107,902
-140 Reduced 2.52%
5,414 $3.62 Million
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $22,273 - $32,539
42 Added 0.76%
5,554 $3.94 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $74,287 - $102,204
-135 Reduced 2.39%
5,512 $3.03 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $104,224 - $140,019
179 Added 3.27%
5,647 $3.44 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $2.09 Million - $2.89 Million
3,156 Added 136.51%
5,468 $4.18 Million
Q4 2021

Feb 10, 2022

BUY
$825.56 - $971.49 $378,106 - $444,942
458 Added 24.7%
2,312 $2.12 Million
Q3 2021

Oct 26, 2021

SELL
$838.66 - $954.94 $259,984 - $296,031
-310 Reduced 14.33%
1,854 $1.55 Million
Q2 2021

Jul 29, 2021

BUY
$766.83 - $887.42 $217,012 - $251,139
283 Added 15.05%
2,164 $1.89 Million
Q1 2021

Apr 23, 2021

SELL
$683.21 - $779.75 $331,356 - $378,178
-485 Reduced 20.5%
1,881 $1.42 Million
Q4 2020

Feb 11, 2021

SELL
$567.91 - $721.54 $102,223 - $129,877
-180 Reduced 7.07%
2,366 $1.71 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $130,017 - $147,744
-243 Reduced 8.71%
2,546 $1.43 Million
Q2 2020

Aug 13, 2020

SELL
$409.54 - $558.06 $42,592 - $58,038
-104 Reduced 3.59%
2,789 $1.52 Million
Q1 2020

May 08, 2020

BUY
$327.42 - $572.48 $334,295 - $584,502
1,021 Added 54.54%
2,893 $1.27 Million
Q4 2019

Feb 11, 2020

BUY
$413.16 - $503.24 $10,329 - $12,581
25 Added 1.35%
1,872 $941,000
Q3 2019

Oct 24, 2019

BUY
$405.47 - $482.46 $23,517 - $27,982
58 Added 3.24%
1,847 $823,000
Q2 2019

Aug 15, 2019

SELL
$415.56 - $485.24 $6,233 - $7,278
-15 Reduced 0.83%
1,789 $840,000
Q1 2019

May 15, 2019

SELL
$377.98 - $443.77 $74,084 - $86,978
-196 Reduced 9.8%
1,804 $771,000
Q4 2018

Feb 15, 2019

SELL
$361.77 - $477.21 $95,507 - $125,983
-264 Reduced 11.66%
2,000 $785,000
Q3 2018

Nov 15, 2018

SELL
$468.98 - $512.49 $29,076 - $31,774
-62 Reduced 2.67%
2,264 $1.07 Million
Q2 2018

Aug 14, 2018

SELL
$499.04 - $551.86 $111,285 - $123,064
-223 Reduced 8.75%
2,326 $1.16 Million
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $1.05 Million - $1.14 Million
2,549
2,549 $1.14 Million

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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