Eastern Bank Black Rock Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Eastern Bank holds 50,259 shares of BLK stock, worth $53 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

50,259

Previous 30,388 65.39%

Holding current value

$53 Million

Previous $23.9 Million 99.46%

% of portfolio

0.88%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$782.27 - $949.51 $15.5 Million - $18.9 Million	19,871 Added 65.39%	50,259 $47.7 Million
Q2 2024 Jul 23, 2024	BUY	$747.3 - $826.77 $88,928 - $98,385	119 Added 0.39%	30,388 $23.9 Million
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $1.72 Million - $1.88 Million	-2,227 Reduced 6.85%	30,269 $25.2 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $71,171 - $97,461	-119 Reduced 0.36%	32,496 $26.4 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $63,052 - $74,144	-98 Reduced 0.3%	32,615 $21.1 Million
Q2 2023 Jul 19, 2023	SELL	$629.18 - $711.19 $81,793 - $92,454	-130 Reduced 0.4%	32,713 $22.6 Million
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $91,988 - $113,297	147 Added 0.45%	32,843 $22 Million
Q4 2022 Jan 24, 2023	SELL	$530.32 - $774.75 $74,244 - $108,465	-140 Reduced 0.43%	32,696 $0
Q3 2022 Oct 19, 2022	BUY	$550.28 - $757.07 $92,447 - $127,187	168 Added 0.51%	32,836 $18.1 Million
Q2 2022 Jul 20, 2022	SELL	$582.26 - $782.23 $291,712 - $391,897	-501 Reduced 1.51%	32,668 $19.9 Million
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $607,851 - $841,090	-917 Reduced 2.69%	33,169 $25.3 Million
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $270,783 - $318,648	328 Added 0.97%	34,086 $31.2 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $72,124 - $82,124	86 Added 0.26%	33,758 $28.3 Million
Q2 2021 Jul 20, 2021	BUY	$766.83 - $887.42 $241,551 - $279,537	315 Added 0.94%	33,672 $29.5 Million
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $3.52 Million - $4.01 Million	-5,146 Reduced 13.37%	33,357 $25.2 Million
Q4 2020 Jan 20, 2021	BUY	$567.91 - $721.54 $27,259 - $34,633	48 Added 0.12%	38,503 $27.8 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $73,836 - $83,904	-138 Reduced 0.36%	38,455 $21.7 Million
Q2 2020 Jul 21, 2020	SELL	$409.54 - $558.06 $325,174 - $443,099	-794 Reduced 2.02%	38,593 $21 Million
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $473,121 - $827,233	-1,445 Reduced 3.54%	39,387 $17.3 Million
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $310,696 - $378,436	752 Added 1.88%	40,832 $20.5 Million
Q3 2019 Nov 04, 2019	BUY	$405.47 - $482.46 $339,378 - $403,819	837 Added 2.13%	40,080 $17.9 Million
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $184,924 - $215,931	445 Added 1.15%	39,243 $18.4 Million
Q1 2019 Apr 18, 2019	BUY	$377.98 - $443.77 $1.56 Million - $1.83 Million	4,124 Added 11.89%	38,798 $16.6 Million
Q4 2018 Jan 18, 2019	SELL	$361.77 - $477.21 $66,203 - $87,329	-183 Reduced 0.53%	34,674 $13.6 Million
Q3 2018 Oct 16, 2018	BUY	$468.98 - $512.49 $17,821 - $19,474	38 Added 0.11%	34,857 $16.4 Million
Q2 2018 Jul 18, 2018	BUY	$499.04 - $551.86 $200,115 - $221,295	401 Added 1.17%	34,819 $17.4 Million
Q1 2018 Apr 09, 2018	SELL	$508.97 - $593.26 $926,325 - $1.08 Million	-1,820 Reduced 5.02%	34,418 $18.6 Million
Q4 2017 Jan 22, 2018	BUY	$449.95 - $518.86 $29,696 - $34,244	66 Added 0.18%	36,238 $18.6 Million
Q3 2017 Oct 24, 2017	BUY	$412.19 - $447.09 $14.9 Million - $16.2 Million	36,172	36,172 $16.2 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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account