Culbertson A N & CO Inc Black Rock Inc. Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Culbertson A N & CO Inc holds 1,993 shares of BLK stock, worth $2.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,993

Previous 1,985 0.4%

Holding current value

$2.1 Million

Previous $1.56 Million 21.13%

% of portfolio

0.31%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$782.27 - $949.51 $6,258 - $7,596	8 Added 0.4%	1,993 $1.89 Million
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $112,095 - $124,015	-150 Reduced 7.03%	1,985 $1.56 Million
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $23,229 - $25,261	30 Added 1.43%	2,135 $1.78 Million
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $20,932 - $28,665	35 Added 1.69%	2,105 $1.71 Million
Q3 2023 Oct 18, 2023	BUY	$643.39 - $756.58 $12,867 - $15,131	20 Added 0.98%	2,070 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $139,677 - $157,884	222 Added 12.14%	2,050 $1.42 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $93,239 - $114,838	149 Added 8.87%	1,828 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$530.32 - $774.75 $31,819 - $46,485	60 Added 3.71%	1,679 $0
Q3 2022 Oct 13, 2022	BUY	$550.28 - $757.07 $74,287 - $102,204	135 Added 9.1%	1,619 $890,000
Q2 2022 Jul 21, 2022	BUY	$582.26 - $782.23 $95,490 - $128,285	164 Added 12.42%	1,484 $903,000
Q1 2022 Apr 19, 2022	SELL	$662.87 - $917.22 $13,257 - $18,344	-20 Reduced 1.49%	1,320 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$683.21 - $779.75 $13,664 - $15,595	20 Added 1.52%	1,340 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $17,037 - $21,646	30 Added 2.33%	1,320 $952,000
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $42,804 - $48,640	-80 Reduced 5.84%	1,290 $727,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $8,263 - $10,064	-20 Reduced 1.44%	1,370 $689,000
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $16,218 - $19,298	-40 Reduced 2.8%	1,390 $619,000
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $6,233 - $7,278	-15 Reduced 1.04%	1,430 $671,000
Q1 2019 Apr 17, 2019	SELL	$377.98 - $443.77 $24,568 - $28,845	-65 Reduced 4.3%	1,445 $618,000
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $46,898 - $51,249	100 Added 7.09%	1,510 $712,000
Q1 2018 Apr 18, 2018	BUY	$508.97 - $593.26 $15,269 - $17,797	30 Added 2.17%	1,410 $764,000
Q3 2017 Oct 18, 2017	BUY	$412.19 - $447.09 $568,822 - $616,984	1,380	1,380 $617,000

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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Culbertson A N & CO Inc Black Rock Inc. Transaction History