Comerica Bank Black Rock Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Comerica Bank holds 55,984 shares of BLK stock, worth $59.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

55,984

Previous 56,664 1.2%

Holding current value

$59.1 Million

Previous $44.6 Million 19.15%

% of portfolio

0.21%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $531,943 - $645,666	-680 Reduced 1.2%	55,984 $53.2 Million
Q2 2024 Aug 15, 2024	BUY	$747.3 - $826.77 $183,088 - $202,558	245 Added 0.43%	56,664 $44.6 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $557,503 - $606,283	720 Added 1.29%	56,419 $47 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $2.34 Million - $3.21 Million	3,915 Added 7.56%	55,699 $45.2 Million
Q3 2023 Nov 21, 2023	SELL	$643.39 - $756.58 $45.8 Million - $53.9 Million	-71,246 Reduced 57.91%	51,784 $33.5 Million
Q2 2023 Aug 22, 2023	BUY	$629.18 - $711.19 $64.6 Million - $73 Million	102,646 Added 503.56%	123,030 $73,000
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $305,994 - $447,030	-577 Reduced 2.75%	20,384 $0
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $712,062 - $979,648	1,294 Added 6.58%	20,961 $12.8 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $501,325 - $673,500	861 Added 4.58%	19,667 $12.4 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $318,840 - $441,182	-481 Reduced 2.49%	18,806 $14.4 Million
Q4 2021 Feb 18, 2022	SELL	$825.56 - $971.49 $768,596 - $904,457	-931 Reduced 4.6%	19,287 $17.7 Million
Q3 2021 Nov 22, 2021	SELL	$838.66 - $954.94 $4.86 Million - $5.54 Million	-5,797 Reduced 22.28%	20,218 $17 Million
Q2 2021 Aug 26, 2021	SELL	$766.83 - $887.42 $811,306 - $938,890	-1,058 Reduced 3.91%	26,015 $22.8 Million
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $845,130 - $964,550	-1,237 Reduced 4.37%	27,073 $20.4 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $1.12 Million - $1.43 Million	-1,980 Reduced 6.54%	28,310 $20.4 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $690,214 - $784,320	-1,290 Reduced 4.08%	30,290 $17.1 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $3.03 Million - $4.13 Million	7,393 Added 30.57%	31,580 $17.2 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $601,470 - $1.05 Million	-1,837 Reduced 7.06%	24,187 $10.6 Million
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $180,550 - $219,915	-437 Reduced 1.65%	26,024 $13.1 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $679,567 - $808,602	-1,676 Reduced 5.96%	26,461 $11.8 Million
Q2 2019 Aug 02, 2019	SELL	$415.56 - $485.24 $65,658 - $76,667	-158 Reduced 0.56%	28,137 $0
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $2.05 Million - $2.4 Million	-5,415 Reduced 16.06%	28,295 $0
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $1.12 Million - $1.48 Million	-3,109 Reduced 8.44%	33,710 $13.7 Million
Q3 2018 Nov 01, 2018	SELL	$468.98 - $512.49 $2.99 Million - $3.27 Million	-6,379 Reduced 14.77%	36,819 $14.3 Million
Q2 2018 Aug 01, 2018	SELL	$499.04 - $551.86 $1.47 Million - $1.62 Million	-2,941 Reduced 6.37%	43,198 $21.8 Million
Q1 2018 May 01, 2018	SELL	$508.97 - $593.26 $555,286 - $647,246	-1,091 Reduced 2.31%	46,139 $24.2 Million
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $1.2 Million - $1.39 Million	-2,672 Reduced 5.35%	47,230 $27.8 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $20.6 Million - $22.3 Million	49,902	49,902 $23.6 Million

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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