Central Trust CO Black Rock Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Central Trust CO holds 3,817 shares of BLK stock, worth $4.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,817

Previous 3,781 0.95%

Holding current value

$4.02 Million

Previous $2.98 Million 21.77%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$782.27 - $949.51 $28,161 - $34,182	36 Added 0.95%	3,817 $3.62 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $462,578 - $511,770	-619 Reduced 14.07%	3,781 $2.98 Million
Q1 2024 Apr 24, 2024	SELL	$774.31 - $842.06 $77,431 - $84,206	-100 Reduced 2.22%	4,400 $3.67 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $174,639 - $239,148	292 Added 6.94%	4,500 $3.65 Million
Q3 2023 Oct 26, 2023	BUY	$643.39 - $756.58 $6,433 - $7,565	10 Added 0.24%	4,208 $2.72 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $33,346 - $37,693	-53 Reduced 1.25%	4,198 $2.9 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $535,659 - $659,744	-856 Reduced 16.76%	4,251 $2.84 Million
Q4 2022 Jan 26, 2023	BUY	$530.32 - $774.75 $159,626 - $233,199	301 Added 6.26%	5,107 $0
Q3 2022 Nov 17, 2022	BUY	$550.28 - $757.07 $54,477 - $74,949	99 Added 2.1%	4,806 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $73,947 - $99,343	-127 Reduced 2.63%	4,707 $2.87 Million
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $747,054 - $1.03 Million	-1,127 Reduced 18.91%	4,834 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $75,951 - $89,377	92 Added 1.57%	5,961 $5.46 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.05%	5,869 $4.92 Million
Q2 2021 Jul 23, 2021	BUY	$766.83 - $887.42 $22,238 - $25,735	29 Added 0.5%	5,866 $5.13 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $66,954 - $76,415	-98 Reduced 1.65%	5,837 $4.4 Million
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $13,629 - $17,316	-24 Reduced 0.4%	5,935 $4.28 Million
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $62,600 - $71,136	117 Added 2.0%	5,959 $3.36 Million
Q2 2020 Jul 14, 2020	SELL	$409.54 - $558.06 $55,287 - $75,338	-135 Reduced 2.26%	5,842 $3.18 Million
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $73,014 - $127,663	-223 Reduced 3.6%	5,977 $2.63 Million
Q4 2019 Jan 21, 2020	SELL	$413.16 - $503.24 $35,118 - $42,775	-85 Reduced 1.35%	6,200 $3.12 Million
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $32,843 - $39,079	-81 Reduced 1.27%	6,285 $2.8 Million
Q2 2019 Jul 12, 2019	SELL	$415.56 - $485.24 $644,533 - $752,607	-1,551 Reduced 19.59%	6,366 $0
Q1 2019 Apr 26, 2019	BUY	$377.98 - $443.77 $31,372 - $36,832	83 Added 1.06%	7,917 $0
Q4 2018 Jan 08, 2019	SELL	$361.77 - $477.21 $577,746 - $762,104	-1,597 Reduced 16.93%	7,834 $3.08 Million
Q3 2018 Oct 04, 2018	BUY	$468.98 - $512.49 $498,525 - $544,776	1,063 Added 12.7%	9,431 $0
Q2 2018 Jul 09, 2018	SELL	$499.04 - $551.86 $62,879 - $69,534	-126 Reduced 1.48%	8,368 $0
Q1 2018 Apr 04, 2018	BUY	$508.97 - $593.26 $730,371 - $851,328	1,435 Added 20.33%	8,494 $0
Q4 2017 Jan 23, 2018	BUY	$449.95 - $518.86 $76,491 - $88,206	170 Added 2.47%	7,059 $0
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $2.84 Million - $3.08 Million	6,889	6,889 $0

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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