A detailed history of Penobscot Investment Management Company, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 4,684 shares of BLK stock, worth $4.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,684
Previous 4,608 1.65%
Holding current value
$4.94 Million
Previous $3.63 Million 22.61%
% of portfolio
0.42%
Previous 0.37%

Shares

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

Nov 12, 2024

BUY
$782.27 - $949.51 $59,452 - $72,162
76 Added 1.65%
4,684 $4.45 Million
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $147,965 - $163,700
-198 Reduced 4.12%
4,608 $3.63 Million
Q1 2024

May 13, 2024

SELL
$774.31 - $842.06 $15,486 - $16,841
-20 Reduced 0.41%
4,806 $4.01 Million
Q4 2023

Feb 05, 2024

SELL
$598.08 - $819.0 $140,548 - $192,465
-235 Reduced 4.64%
4,826 $3.92 Million
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $273,440 - $321,546
425 Added 9.17%
5,061 $3.27 Million
Q2 2023

Aug 10, 2023

SELL
$629.18 - $711.19 $88,085 - $99,566
-140 Reduced 2.93%
4,636 $3.2 Million
Q1 2023

May 08, 2023

BUY
$625.77 - $770.73 $22,527 - $27,746
36 Added 0.76%
4,776 $3.2 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $328,798 - $480,345
620 Added 15.05%
4,740 $3.36 Million
Q3 2022

Nov 02, 2022

BUY
$550.28 - $757.07 $132,067 - $181,696
240 Added 6.19%
4,120 $2.27 Million
Q2 2022

Aug 11, 2022

SELL
$582.26 - $782.23 $5,822 - $7,822
-10 Reduced 0.26%
3,880 $2.36 Million
Q1 2022

May 11, 2022

SELL
$662.87 - $917.22 $6,628 - $9,172
-10 Reduced 0.26%
3,890 $2.97 Million
Q4 2021

Feb 11, 2022

SELL
$825.56 - $971.49 $8,255 - $9,714
-10 Reduced 0.26%
3,900 $3.57 Million
Q3 2021

Nov 08, 2021

SELL
$838.66 - $954.94 $100,639 - $114,592
-120 Reduced 2.98%
3,910 $3.28 Million
Q2 2021

Aug 09, 2021

SELL
$766.83 - $887.42 $11,502 - $13,311
-15 Reduced 0.37%
4,030 $3.53 Million
Q1 2021

May 07, 2021

SELL
$683.21 - $779.75 $27,328 - $31,190
-40 Reduced 0.98%
4,045 $3.05 Million
Q4 2020

Feb 08, 2021

BUY
$567.91 - $721.54 $11,358 - $14,430
20 Added 0.49%
4,085 $2.95 Million
Q2 2020

Aug 04, 2020

BUY
$409.54 - $558.06 $81,908 - $111,611
200 Added 5.17%
4,065 $2.21 Million
Q1 2020

May 07, 2020

BUY
$327.42 - $572.48 $1,637 - $2,862
5 Added 0.13%
3,865 $1.7 Million
Q4 2019

Feb 04, 2020

SELL
$413.16 - $503.24 $522,647 - $636,598
-1,265 Reduced 24.68%
3,860 $1.94 Million
Q3 2019

Nov 05, 2019

SELL
$405.47 - $482.46 $68,929 - $82,018
-170 Reduced 3.21%
5,125 $2.28 Million
Q2 2019

Aug 02, 2019

SELL
$415.56 - $485.24 $91,423 - $106,752
-220 Reduced 3.99%
5,295 $2.49 Million
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $51,027 - $59,908
-135 Reduced 2.39%
5,515 $2.36 Million
Q4 2018

Feb 12, 2019

SELL
$361.77 - $477.21 $18,088 - $23,860
-50 Reduced 0.88%
5,650 $2.22 Million
Q3 2018

Nov 01, 2018

SELL
$468.98 - $512.49 $11,724 - $12,812
-25 Reduced 0.44%
5,700 $2.69 Million
Q2 2018

Aug 07, 2018

BUY
$499.04 - $551.86 $7,485 - $8,277
15 Added 0.26%
5,725 $2.86 Million
Q1 2018

May 07, 2018

BUY
$508.97 - $593.26 $7,634 - $8,898
15 Added 0.26%
5,710 $3.09 Million
Q4 2017

Feb 05, 2018

SELL
$449.95 - $518.86 $60,743 - $70,046
-135 Reduced 2.32%
5,695 $2.93 Million
Q3 2017

Nov 02, 2017

BUY
$412.19 - $447.09 $2.4 Million - $2.61 Million
5,830
5,830 $2.61 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
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