A detailed history of Smithfield Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 285 shares of BLK stock, worth $297,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
285
Previous 287 0.7%
Holding current value
$297,591
Previous $227,000 19.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$782.27 - $949.51 $1,564 - $1,899
-2 Reduced 0.7%
285 $272,000
Q2 2024

Jul 31, 2024

BUY
$747.3 - $826.77 $5,231 - $5,787
7 Added 2.5%
287 $227,000
Q1 2024

May 07, 2024

BUY
$774.31 - $842.06 $3,871 - $4,210
5 Added 1.82%
280 $234,000
Q4 2023

Feb 07, 2024

SELL
$598.08 - $819.0 $1,794 - $2,457
-3 Reduced 1.08%
275 $223,000
Q3 2023

Nov 06, 2023

SELL
$643.39 - $756.58 $11,581 - $13,618
-18 Reduced 6.08%
278 $179,000
Q2 2023

Aug 08, 2023

BUY
$629.18 - $711.19 $22,650 - $25,602
36 Added 13.85%
296 $205,000
Q4 2022

Feb 13, 2023

SELL
$530.32 - $774.75 $41,895 - $61,205
-79 Reduced 23.3%
260 $184,000
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $43,086 - $59,619
65 Added 23.72%
339 $261,000
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $9,086 - $11,544
16 Added 6.2%
274 $198,000
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $4,815 - $5,472
-9 Reduced 3.37%
258 $145,000
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $13,514 - $18,415
33 Added 14.1%
267 $145,000
Q4 2018

Feb 04, 2019

SELL
$361.77 - $477.21 $23,515 - $31,018
-65 Reduced 21.74%
234 $92,000
Q3 2018

Nov 05, 2018

SELL
$468.98 - $512.49 $154,763 - $169,121
-330 Reduced 52.46%
299 $141,000
Q2 2018

Jul 16, 2018

BUY
$499.04 - $551.86 $99,808 - $110,372
200 Added 46.62%
629 $314,000
Q1 2018

May 10, 2018

SELL
$508.97 - $593.26 $55,986 - $65,258
-110 Reduced 20.41%
429 $232,000
Q4 2017

Feb 02, 2018

BUY
$449.95 - $518.86 $238,023 - $274,476
529 Added 5290.0%
539 $277,000
Q3 2017

Nov 03, 2017

BUY
$412.19 - $447.09 $4,121 - $4,470
10
10 $4,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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