Colonial Trust Advisors Black Rock Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2,241 - $2,480	-3 Reduced 0.3%	987 $777,000
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $10,066 - $10,946	13 Added 1.33%	990 $825,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $21,530 - $29,484	-36 Reduced 3.55%	977 $793,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $643 - $756	-1 Reduced 0.1%	1,013 $654,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $629 - $711	-1 Reduced 0.1%	1,014 $700,000
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $25,030 - $30,829	40 Added 4.1%	1,015 $679,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $110,306 - $161,148	-208 Reduced 17.58%	975 $691,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $650,981 - $895,613	1,183 New	1,183 $651,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $17,467 - $23,466	-30 Reduced 2.49%	1,174 $715,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $43,086 - $59,619	-65 Reduced 5.12%	1,204 $920,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $9,906 - $11,657	12 Added 0.95%	1,269 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.05 Million - $1.2 Million	1,257 New	1,257 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $28,372 - $32,834	37 Added 3.08%	1,238 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $6,962 - $9,487	17 Added 1.44%	1,201 $653,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $4,131 - $5,032	-10 Reduced 0.84%	1,184 $595,000
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $1,621 - $1,929	-4 Reduced 0.33%	1,194 $532,000
Q2 2019 Aug 21, 2019	SELL	$415.56 - $485.24 $39,893 - $46,583	-96 Reduced 7.42%	1,198 $562,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $3,401 - $3,993	9 Added 0.7%	1,294 $553,000
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $2,170 - $2,863	-6 Reduced 0.46%	1,285 $505,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $20,166 - $22,037	-43 Reduced 3.22%	1,291 $608,000
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $285,023 - $332,225	-560 Reduced 29.57%	1,334 $723,000
Q4 2017 Feb 21, 2018	BUY	$449.95 - $518.86 $274,469 - $316,504	610 Added 47.51%	1,894 $973,000
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $529,251 - $574,063	-1,284 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,284	1,284 $542,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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