High Tower Trust Services, Lta Black Rock Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Black Rock Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 16,483 shares of BLK stock, worth $17.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

16,483

Previous 16,467 0.1%

Holding current value

$17.4 Million

Previous $11.7 Million 5.5%

% of portfolio

1.03%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $10,012 - $12,331	16 Added 0.1%	16,483 $11 Million
Q4 2022 Jan 30, 2023	BUY	$530.32 - $774.75 $468,802 - $684,879	884 Added 5.67%	16,467 $11.7 Million
Q3 2022 Oct 07, 2022	SELL	$550.28 - $757.07 $112 Million - $154 Million	-203,153 Reduced 92.88%	15,583 $8.58 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $120 Million - $161 Million	205,328 Added 1531.38%	218,736 $20.4 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $74,904 - $103,645	113 Added 0.85%	13,408 $10.2 Million
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $58,614 - $68,975	71 Added 0.54%	13,295 $12.2 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $20,127 - $22,918	24 Added 0.18%	13,224 $11.1 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $9,201 - $10,649	-12 Reduced 0.09%	13,200 $11.6 Million
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $44,408 - $50,683	65 Added 0.49%	13,212 $9.96 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $109,685 - $124,640	205 Added 1.58%	13,147 $7.41 Million
Q2 2020 Jul 17, 2020	SELL	$409.54 - $558.06 $25,801 - $35,157	-63 Reduced 0.48%	12,942 $7.04 Million
Q1 2020 Apr 16, 2020	BUY	$327.42 - $572.48 $327 - $572	1 Added 0.01%	13,005 $5.72 Million
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $330,528 - $402,592	800 Added 6.56%	13,004 $6.54 Million
Q3 2019 Oct 23, 2019	BUY	$405.47 - $482.46 $92,447 - $110,000	228 Added 1.9%	12,204 $5.44 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $4.98 Million - $5.81 Million	11,976 New	11,976 $5.62 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 High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Black Rock Inc. Transaction History