A detailed history of Heritage Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Heritage Trust CO holds 4,640 shares of BLK stock, worth $4.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
4,640
Previous 4,674 0.73%
Holding current value
$4.89 Million
Previous $3.9 Million 6.24%
% of portfolio
0.49%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$747.3 - $826.77 $25,408 - $28,110
-34 Reduced 0.73%
4,640 $3.65 Million
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $19,357 - $21,051
-25 Reduced 0.53%
4,674 $3.9 Million
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $13,755 - $18,837
23 Added 0.49%
4,699 $3.81 Million
Q3 2023

Nov 08, 2023

SELL
$643.39 - $756.58 $31,526 - $37,072
-49 Reduced 1.04%
4,676 $3.02 Million
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $59,142 - $66,851
94 Added 2.03%
4,725 $3.27 Million
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $26,908 - $33,141
-43 Reduced 0.92%
4,631 $3.1 Million
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $48,259 - $70,502
91 Added 1.99%
4,674 $3.31 Million
Q3 2022

Nov 10, 2022

BUY
$550.28 - $757.07 $332,369 - $457,270
604 Added 15.18%
4,583 $2.52 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $128,679 - $172,872
221 Added 5.88%
3,979 $2.42 Million
Q1 2022

May 11, 2022

BUY
$662.87 - $917.22 $800,746 - $1.11 Million
1,208 Added 47.37%
3,758 $2.87 Million
Q4 2021

Feb 09, 2022

SELL
$825.56 - $971.49 $110,625 - $130,179
-134 Reduced 4.99%
2,550 $2.34 Million
Q3 2021

Nov 09, 2021

BUY
$838.66 - $954.94 $29,353 - $33,422
35 Added 1.32%
2,684 $2.25 Million
Q2 2021

Aug 09, 2021

SELL
$766.83 - $887.42 $4,600 - $5,324
-6 Reduced 0.23%
2,649 $2.32 Million
Q1 2021

May 12, 2021

BUY
$683.21 - $779.75 $364,150 - $415,606
533 Added 25.12%
2,655 $2 Million
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $135,162 - $171,726
238 Added 12.63%
2,122 $1.53 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $535 - $608
1 Added 0.05%
1,884 $1.06 Million
Q2 2020

Aug 04, 2020

SELL
$409.54 - $558.06 $9,419 - $12,835
-23 Reduced 1.21%
1,883 $1.03 Million
Q1 2020

May 11, 2020

SELL
$327.42 - $572.48 $13,096 - $22,899
-40 Reduced 2.06%
1,906 $839,000
Q4 2019

Feb 11, 2020

SELL
$413.16 - $503.24 $2,065 - $2,516
-5 Reduced 0.26%
1,946 $978,000
Q3 2019

Nov 12, 2019

BUY
$405.47 - $482.46 $40,547 - $48,246
100 Added 5.4%
1,951 $869,000
Q2 2019

Aug 13, 2019

SELL
$415.56 - $485.24 $17,037 - $19,894
-41 Reduced 2.17%
1,851 $869,000
Q1 2019

May 15, 2019

BUY
$377.98 - $443.77 $569,237 - $668,317
1,506 Added 390.16%
1,892 $809,000
Q4 2018

Jan 18, 2019

BUY
$361.77 - $477.21 $49,924 - $65,854
138 Added 55.65%
386 $152,000
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $4,689 - $5,124
10 Added 4.2%
248 $117,000
Q2 2018

Aug 15, 2018

BUY
$499.04 - $551.86 $23,953 - $26,489
48 Added 25.26%
238 $119,000
Q1 2018

May 14, 2018

BUY
$508.97 - $593.26 $16,796 - $19,577
33 Added 21.02%
190 $103,000
Q4 2017

Feb 12, 2018

BUY
$449.95 - $518.86 $7,199 - $8,301
16 Added 11.35%
157 $81,000
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $58,118 - $63,039
141
141 $63,000

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
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