Keybank National Association Black Rock Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Black Rock Inc. stock. As of the latest transaction made, Keybank National Association holds 39,324 shares of BLK stock, worth $41.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,324

Previous 39,518 0.49%

Holding current value

$41.5 Million

Previous $31.1 Million 20.01%

% of portfolio

0.15%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $151,760 - $184,204	-194 Reduced 0.49%	39,324 $37.3 Million
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $1.07 Million - $1.18 Million	-1,431 Reduced 3.49%	39,518 $31.1 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $75,882 - $82,521	-98 Reduced 0.24%	40,949 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $4,784 - $6,552	8 Added 0.02%	41,047 $33.3 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $722,526 - $849,639	-1,123 Reduced 2.66%	41,039 $26.5 Million
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $345,419 - $390,443	-549 Reduced 1.29%	42,162 $29.1 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $302,872 - $373,033	-484 Reduced 1.12%	42,711 $28.6 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $668,203 - $976,185	-1,260 Reduced 2.83%	43,195 $30.6 Million
Q3 2022 Oct 27, 2022	SELL	$550.28 - $757.07 $200,301 - $275,573	-364 Reduced 0.81%	44,455 $24.5 Million
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $646,308 - $868,275	-1,110 Reduced 2.42%	44,819 $27.3 Million
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $471,963 - $653,060	-712 Reduced 1.53%	45,929 $35.1 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $227,854 - $268,131	-276 Reduced 0.59%	46,641 $42.7 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $396,686 - $451,686	-473 Reduced 1.0%	46,917 $39.3 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $1.46 Million - $1.69 Million	-1,903 Reduced 3.86%	47,390 $41.5 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $1.02 Million - $1.16 Million	-1,493 Reduced 2.94%	49,293 $37.2 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $1.28 Million - $1.62 Million	-2,246 Reduced 4.24%	50,786 $36.6 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $1.08 Million - $1.23 Million	-2,016 Reduced 3.66%	53,032 $29.9 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $685,569 - $934,192	-1,674 Reduced 2.95%	55,048 $30 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $1.69 Million - $2.95 Million	-5,154 Reduced 8.33%	56,722 $25 Million
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $1.21 Million - $1.47 Million	-2,924 Reduced 4.51%	61,876 $31.1 Million
Q3 2019 Nov 04, 2019	SELL	$405.47 - $482.46 $2.55 Million - $3.03 Million	-6,279 Reduced 8.83%	64,800 $28.9 Million
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $3.26 Million - $3.81 Million	-7,855 Reduced 9.95%	71,079 $33.4 Million
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $175,382 - $205,909	-464 Reduced 0.58%	78,934 $33.7 Million
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $2.8 Million - $3.69 Million	-7,729 Reduced 8.87%	79,398 $31.2 Million
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $339,072 - $370,530	-723 Reduced 0.82%	87,127 $41.1 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $409,212 - $452,525	-820 Reduced 0.92%	87,850 $43.8 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $4.69 Million - $5.46 Million	-9,209 Reduced 9.41%	88,670 $48 Million
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $3.37 Million - $3.88 Million	7,486 Added 8.28%	97,879 $50.3 Million
Q3 2017 Nov 02, 2017	SELL	$412.19 - $447.09 $177,241 - $192,248	-430 Reduced 0.47%	90,393 $40.4 Million
Q2 2017 May 14, 2018	BUY	N/A	2,534 Added 2.87%	90,823 $38.4 Million
Q1 2017 May 14, 2018	BUY	N/A	4,350 Added 5.18%	88,289 $33.9 Million
Q4 2016 May 14, 2018	BUY	N/A	83,939	83,939 $31.9 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...

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Keybank National Association Black Rock Inc. Transaction History