A detailed history of Colonial Trust CO / Sc transactions in Black Rock Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,013 shares of BLK stock, worth $997,886. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,013
Previous 965 4.97%
Holding current value
$997,886
Previous $804,000 0.87%
% of portfolio
0.14%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $35,870 - $39,684
48 Added 4.97%
1,013 $797,000
Q1 2024

May 13, 2024

SELL
$774.31 - $842.06 $150,990 - $164,201
-195 Reduced 16.81%
965 $804,000
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $5,382 - $7,371
9 Added 0.78%
1,160 $941,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $10,937 - $12,861
17 Added 1.5%
1,151 $744,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $27,054 - $30,581
43 Added 3.94%
1,134 $783,000
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $45,681 - $56,263
73 Added 7.17%
1,091 $730,000
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $9,545 - $13,945
18 Added 1.8%
1,018 $721,000
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $550,280 - $757,070
1,000 New
1,000 $550,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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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