A detailed history of Fine Mark National Bank & Trust transactions in Black Rock Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 22,534 shares of BLK stock, worth $23.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
22,534
Previous 23,445 3.89%
Holding current value
$23.8 Million
Previous $18.5 Million 15.92%
% of portfolio
0.75%
Previous 0.68%

Shares

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

Nov 13, 2024

SELL
$782.27 - $949.51 $712,647 - $865,003
-911 Reduced 3.89%
22,534 $21.4 Million
Q2 2024

Aug 02, 2024

BUY
$747.3 - $826.77 $14,198 - $15,708
19 Added 0.08%
23,445 $18.5 Million
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $1.42 Million - $1.55 Million
-1,837 Reduced 7.27%
23,426 $19.5 Million
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $902,502 - $1.24 Million
1,509 Added 6.35%
25,263 $20.5 Million
Q3 2023

Nov 15, 2023

SELL
$643.39 - $756.58 $485,759 - $571,217
-755 Reduced 3.08%
23,754 $15.4 Million
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $130,869 - $147,927
208 Added 0.86%
24,509 $16.9 Million
Q1 2023

May 08, 2023

SELL
$625.77 - $770.73 $11,263 - $13,873
-18 Reduced 0.07%
24,301 $16.3 Million
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $117,200 - $171,219
-221 Reduced 0.9%
24,319 $17.2 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $139,771 - $192,295
-254 Reduced 1.02%
24,540 $13.5 Million
Q2 2022

Aug 09, 2022

SELL
$582.26 - $782.23 $1.1 Million - $1.47 Million
-1,883 Reduced 7.06%
24,794 $15.1 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $7.24 Million - $10 Million
-10,919 Reduced 29.04%
26,677 $20.4 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $380,583 - $447,856
-461 Reduced 1.21%
37,596 $34.4 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $74,640 - $84,989
89 Added 0.23%
38,057 $31.9 Million
Q2 2021

Aug 13, 2021

SELL
$766.83 - $887.42 $55,978 - $64,781
-73 Reduced 0.19%
37,968 $33.2 Million
Q1 2021

May 12, 2021

BUY
$683.21 - $779.75 $681,160 - $777,410
997 Added 2.69%
38,041 $28.7 Million
Q4 2020

Feb 10, 2021

SELL
$567.91 - $721.54 $487,834 - $619,802
-859 Reduced 2.27%
37,044 $26.7 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $65,276 - $74,176
-122 Reduced 0.32%
37,903 $21.4 Million
Q2 2020

Aug 13, 2020

SELL
$409.54 - $558.06 $276,849 - $377,248
-676 Reduced 1.75%
38,025 $20.7 Million
Q1 2020

May 06, 2020

BUY
$327.42 - $572.48 $497,023 - $869,024
1,518 Added 4.08%
38,701 $17 Million
Q4 2019

Feb 07, 2020

BUY
$413.16 - $503.24 $1.53 Million - $1.87 Million
3,711 Added 11.09%
37,183 $18.7 Million
Q3 2019

Nov 08, 2019

SELL
$405.47 - $482.46 $10,542 - $12,543
-26 Reduced 0.08%
33,472 $14.9 Million
Q2 2019

Aug 08, 2019

BUY
$415.56 - $485.24 $542,721 - $633,723
1,306 Added 4.06%
33,498 $15.7 Million
Q1 2019

May 07, 2019

BUY
$377.98 - $443.77 $184,832 - $217,003
489 Added 1.54%
32,192 $13.8 Million
Q4 2018

Feb 07, 2019

BUY
$361.77 - $477.21 $239,491 - $315,913
662 Added 2.13%
31,703 $12.5 Million
Q3 2018

Nov 02, 2018

BUY
$468.98 - $512.49 $678,614 - $741,573
1,447 Added 4.89%
31,041 $14.6 Million
Q2 2018

Aug 03, 2018

BUY
$499.04 - $551.86 $190,633 - $210,810
382 Added 1.31%
29,594 $14.8 Million
Q1 2018

Apr 26, 2018

BUY
$508.97 - $593.26 $586,333 - $683,435
1,152 Added 4.11%
29,212 $15.8 Million
Q4 2017

Jan 30, 2018

SELL
$449.95 - $518.86 $110,687 - $127,639
-246 Reduced 0.87%
28,060 $14.4 Million
Q3 2017

Oct 30, 2017

BUY
$412.19 - $447.09 $11.7 Million - $12.7 Million
28,306
28,306 $12.7 Million

Others Institutions Holding BLK

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

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.