Pinnacle Bancorp, Inc. Black Rock Inc. Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 984 shares of BLK stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

984

Previous 934 5.35%

Holding current value

$1.04 Million

Previous $735,000 27.07%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$782.27 - $949.51 $39,113 - $47,475	50 Added 5.35%	984 $934,000
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $8,971 - $12,285	-15 Reduced 1.58%	934 $758,000
Q3 2023 Oct 18, 2023	SELL	$643.39 - $756.58 $6,433 - $7,565	-10 Reduced 1.04%	949 $613,000
Q2 2023 Jul 13, 2023	BUY	$629.18 - $711.19 $30,200 - $34,137	48 Added 5.27%	959 $662,000
Q1 2023 Apr 14, 2023	BUY	$625.77 - $770.73 $3,128 - $3,853	5 Added 0.55%	911 $609,000
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $8,485 - $12,396	16 Added 1.8%	906 $642,000
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $11,555 - $15,898	21 Added 2.42%	890 $490,000
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $19,214 - $25,813	-33 Reduced 3.66%	869 $529,000
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $68,275 - $94,473	103 Added 12.89%	902 $689,000
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $28,894 - $34,002	35 Added 4.58%	799 $732,000
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $20,966 - $23,873	25 Added 3.38%	764 $641,000
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $15,336 - $17,748	20 Added 2.78%	739 $647,000
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $29,378 - $33,529	43 Added 6.36%	719 $542,000
Q4 2020 Jan 13, 2021	SELL	$567.91 - $721.54 $2,839 - $3,607	-5 Reduced 0.73%	676 $488,000
Q3 2020 Oct 13, 2020	SELL	$535.05 - $608.0 $130,552 - $148,352	-244 Reduced 26.38%	681 $384,000
Q2 2020 Jul 07, 2020	BUY	$409.54 - $558.06 $2,047 - $2,790	5 Added 0.54%	925 $503,000
Q1 2020 Apr 09, 2020	BUY	$327.42 - $572.48 $33,724 - $58,965	103 Added 12.61%	920 $405,000
Q4 2019 Jan 10, 2020	SELL	$413.16 - $503.24 $26,442 - $32,207	-64 Reduced 7.26%	817 $411,000
Q3 2019 Oct 08, 2019	SELL	$405.47 - $482.46 $25,950 - $30,877	-64 Reduced 6.77%	881 $393,000
Q2 2019 Jul 08, 2019	BUY	$415.56 - $485.24 $10,389 - $12,131	25 Added 2.72%	945 $443,000
Q1 2019 Apr 05, 2019	BUY	$377.98 - $443.77 $4,913 - $5,769	13 Added 1.43%	920 $393,000
Q4 2018 Mar 20, 2019	BUY	$361.77 - $477.21 $328,125 - $432,829	907 New	907 $356,000

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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Pinnacle Bancorp, Inc. Black Rock Inc. Transaction History