A detailed history of Norway Savings Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Norway Savings Bank holds 2,020 shares of BLK stock, worth $2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
2,020
Previous 1,828 10.5%
Holding current value
$2 Million
Previous $1.44 Million 33.29%
% of portfolio
1.04%
Previous 0.82%

Shares

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

Oct 15, 2024

BUY
$782.27 - $949.51 $150,195 - $182,305
192 Added 10.5%
2,020 $1.92 Million
Q2 2024

Jul 12, 2024

BUY
$747.3 - $826.77 $98,643 - $109,133
132 Added 7.78%
1,828 $1.44 Million
Q1 2024

Apr 16, 2024

BUY
$774.31 - $842.06 $277,202 - $301,457
358 Added 26.76%
1,696 $1.41 Million
Q4 2023

Jan 12, 2024

BUY
$598.08 - $819.0 $306,815 - $420,147
513 Added 62.18%
1,338 $1.09 Million
Q3 2023

Oct 23, 2023

BUY
$643.39 - $756.58 $278,587 - $327,599
433 Added 110.46%
825 $533,000
Q2 2023

Jul 11, 2023

BUY
$629.18 - $711.19 $246,638 - $278,786
392 New
392 $270,000
Q1 2022

Apr 08, 2022

SELL
$662.87 - $917.22 $1,988 - $2,751
-3 Reduced 6.0%
47 $36,000
Q4 2021

Jan 18, 2022

SELL
$825.56 - $971.49 $3,302 - $3,885
-4 Reduced 7.41%
50 $46,000
Q2 2021

Jul 15, 2021

BUY
$766.83 - $887.42 $18,403 - $21,298
24 Added 80.0%
54 $47,000
Q4 2020

Jan 13, 2021

BUY
$567.91 - $721.54 $1,703 - $2,164
3 Added 11.11%
30 $21,000
Q3 2018

Oct 16, 2018

BUY
$468.98 - $512.49 $937 - $1,024
2 Added 8.0%
27 $13,000
Q2 2018

Jul 12, 2018

BUY
$499.04 - $551.86 $1,996 - $2,207
4 Added 19.05%
25 $12,000
Q3 2017

Oct 20, 2017

BUY
$412.19 - $447.09 $8,655 - $9,388
21
21 $9,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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 Norway Savings Bank Portfolio

Follow Norway Savings Bank 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 Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.