Country Trust Bank Black Rock Inc. Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Country Trust Bank holds 29,684 shares of BLK stock, worth $31.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
29,684
Previous 33,021 10.11%
Holding current value
$31.3 Million
Previous $26 Million 8.41%
% of portfolio
0.71%
Previous 0.67%

Shares

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

Oct 08, 2024
SELL
$782.27 - $949.51 $2.61 Million - $3.17 Million
-3,337 Reduced 10.11%
29,684 $28.2 Million
Q2 2024

Jul 12, 2024
SELL
$747.3 - $826.77 $167,395 - $185,196
-224 Reduced 0.67%
33,021 $26 Million
Q1 2024

Apr 16, 2024
SELL
$774.31 - $842.06 $2.06 Million - $2.24 Million
-2,660 Reduced 7.41%
33,245 $27.7 Million
Q4 2023

Jan 08, 2024
SELL
$598.08 - $819.0 $3.78 Million - $5.18 Million
-6,321 Reduced 14.97%
35,905 $29.1 Million
Q3 2023

Oct 10, 2023
SELL
$643.39 - $756.58 $1.1 Million - $1.3 Million
-1,714 Reduced 3.9%
42,226 $27.3 Million
Q2 2023

Jul 12, 2023
SELL
$629.18 - $711.19 $878,964 - $993,532
-1,397 Reduced 3.08%
43,940 $30.4 Million
Q1 2023

Apr 13, 2023
SELL
$625.77 - $770.73 $1.5 Million - $1.85 Million
-2,401 Reduced 5.03%
45,337 $30.3 Million
Q4 2022

Jan 18, 2023
SELL
$530.32 - $774.75 $4.23 Million - $6.18 Million
-7,978 Reduced 14.32%
47,738 $0
Q3 2022

Oct 20, 2022
BUY
$550.28 - $757.07 $372,539 - $512,536
677 Added 1.23%
55,716 $30.7 Million
Q2 2022

Jul 12, 2022
BUY
$582.26 - $782.23 $2.36 Million - $3.17 Million
4,058 Added 7.96%
55,039 $33.5 Million
Q1 2022

Apr 25, 2022
BUY
$662.87 - $917.22 $8.94 Million - $12.4 Million
13,485 Added 35.96%
50,981 $39 Million
Q4 2021

Jan 26, 2022
SELL
$825.56 - $971.49 $1.13 Million - $1.33 Million
-1,369 Reduced 3.52%
37,496 $34.3 Million
Q3 2021

Oct 26, 2021
SELL
$838.66 - $954.94 $286,821 - $326,589
-342 Reduced 0.87%
38,865 $32.6 Million
Q2 2021

Jul 19, 2021
SELL
$766.83 - $887.42 $289,861 - $335,444
-378 Reduced 0.95%
39,207 $34.3 Million
Q1 2021

Apr 16, 2021
SELL
$683.21 - $779.75 $6.75 Million - $7.7 Million
-9,873 Reduced 19.96%
39,585 $29.8 Million
Q4 2020

Feb 03, 2021
SELL
$567.91 - $721.54 $189,114 - $240,272
-333 Reduced 0.67%
49,458 $35.7 Million
Q3 2020

Oct 15, 2020
SELL
$535.05 - $608.0 $1.62 Million - $1.84 Million
-3,033 Reduced 5.74%
49,791 $28.1 Million
Q2 2020

Jul 27, 2020
SELL
$409.54 - $558.06 $13.5 Million - $18.4 Million
-32,965 Reduced 38.43%
52,824 $28.7 Million
Q1 2020

Apr 17, 2020
SELL
$327.42 - $572.48 $147,666 - $258,188
-451 Reduced 0.52%
85,789 $37.7 Million
Q4 2019

Jan 08, 2020
SELL
$413.16 - $503.24 $1.09 Million - $1.33 Million
-2,648 Reduced 2.98%
86,240 $43.4 Million
Q3 2019

Oct 10, 2019
SELL
$405.47 - $482.46 $262,339 - $312,151
-647 Reduced 0.72%
88,888 $39.6 Million
Q2 2019

Jul 11, 2019
BUY
$415.56 - $485.24 $33,244 - $38,819
80 Added 0.09%
89,535 $42 Million
Q1 2019

Apr 17, 2019
BUY
$377.98 - $443.77 $934,744 - $1.1 Million
2,473 Added 2.84%
89,455 $38.2 Million
Q4 2018

Feb 04, 2019
BUY
$361.77 - $477.21 $2.77 Million - $3.65 Million
7,647 Added 9.64%
86,982 $34.2 Million
Q3 2018

Nov 09, 2018
SELL
$468.98 - $512.49 $9.4 Million - $10.3 Million
-20,049 Reduced 20.17%
79,335 $37.4 Million
Q2 2018

Aug 10, 2018
BUY
$499.04 - $551.86 $5.76 Million - $6.37 Million
11,550 Added 13.15%
99,384 $49.6 Million
Q1 2018

May 08, 2018
SELL
$508.97 - $593.26 $4.1 Million - $4.78 Million
-8,054 Reduced 8.4%
87,834 $47.6 Million
Q4 2017

Jan 11, 2018
SELL
$449.95 - $518.86 $585,834 - $675,555
-1,302 Reduced 1.34%
95,888 $49.3 Million
Q3 2017

Oct 31, 2017
BUY
$412.19 - $447.09 $40.1 Million - $43.5 Million
97,190
97,190 $43.5 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.

BLK Quotes by TradingView
  • 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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