A detailed history of Private Trust CO Na transactions in Black Rock Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,188 shares of BLK stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,090 8.99%
Holding current value
$1.25 Million
Previous $858,000 31.47%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$782.27 - $949.51 $76,662 - $93,051
98 Added 8.99%
1,188 $1.13 Million
Q2 2024

Jul 23, 2024

SELL
$747.3 - $826.77 $9,714 - $10,748
-13 Reduced 1.18%
1,090 $858,000
Q1 2024

Apr 24, 2024

SELL
$774.31 - $842.06 $38,715 - $42,103
-50 Reduced 4.34%
1,103 $919,000
Q4 2023

Jan 24, 2024

BUY
$598.08 - $819.0 $20,932 - $28,665
35 Added 3.13%
1,153 $936,000
Q3 2023

Oct 18, 2023

BUY
$643.39 - $756.58 $11,581 - $13,618
18 Added 1.64%
1,118 $722,000
Q2 2023

Jul 28, 2023

SELL
$629.18 - $711.19 $242,234 - $273,808
-385 Reduced 25.93%
1,100 $760,000
Q1 2023

Apr 12, 2023

SELL
$625.77 - $770.73 $262,197 - $322,935
-419 Reduced 22.01%
1,485 $993,000
Q4 2022

Jan 18, 2023

SELL
$530.32 - $774.75 $63,108 - $92,195
-119 Reduced 5.88%
1,904 $0
Q3 2022

Oct 17, 2022

SELL
$550.28 - $757.07 $112,807 - $155,199
-205 Reduced 9.2%
2,023 $1.11 Million
Q2 2022

Sep 16, 2022

BUY
$582.26 - $782.23 $1.3 Million - $1.74 Million
2,228 New
2,228 $1.36 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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