Truist Financial Corp Black Rock Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Truist Financial Corp holds 214,332 shares of BLK stock, worth $226 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

214,332

Previous 206,265 3.91%

Holding current value

$226 Million

Previous $162 Million 25.32%

% of portfolio

0.32%

Previous 0.25%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $6.31 Million - $7.66 Million	8,067 Added 3.91%	214,332 $204 Million
Q2 2024 Aug 20, 2024	BUY	$747.3 - $826.77 $762,993 - $844,132	1,021 Added 0.5%	206,265 $162 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $95.3 Million - $104 Million	-123,049 Reduced 37.48%	205,244 $171 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $44.4 Million - $60.8 Million	-74,263 Reduced 18.45%	328,293 $267 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $3.99 Million - $4.69 Million	6,203 Added 1.57%	402,556 $260 Million
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $5.38 Million - $6.08 Million	-8,555 Reduced 2.11%	396,353 $274 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $4.09 Million - $5.04 Million	6,536 Added 1.64%	404,908 $271 Million
Q4 2022 Feb 17, 2023	BUY	$530.32 - $774.75 $9.91 Million - $14.5 Million	18,685 Added 4.92%	398,372 $282 Million
Q3 2022 Oct 26, 2022	BUY	$550.28 - $757.07 $7.57 Million - $10.4 Million	13,765 Added 3.76%	379,687 $209 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $98.9 Million - $133 Million	169,805 Added 86.58%	365,922 $223 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $9.4 Million - $13 Million	14,184 Added 7.8%	196,117 $150 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $13.8 Million - $16.2 Million	16,723 Added 10.12%	181,933 $167 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $7.33 Million - $8.35 Million	8,739 Added 5.59%	165,210 $139 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $5.82 Million - $6.74 Million	7,591 Added 5.1%	156,471 $137 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $8.15 Million - $9.3 Million	11,932 Added 8.71%	148,880 $112 Million
Q4 2020 Nov 19, 2021	SELL	$567.91 - $721.54 $3.25 Million - $4.13 Million	-5,730 Reduced 4.02%	136,948 $98.8 Million
Q4 2020 Feb 18, 2021	BUY	$567.91 - $721.54 $11.3 Million - $14.4 Million	19,904 Added 16.21%	142,678 $103 Million
Q3 2020 Nov 05, 2021	BUY	$535.05 - $608.0 $239,167 - $271,776	447 Added 0.37%	122,774 $69.2 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $16.4 Million - $18.7 Million	-30,728 Reduced 20.08%	122,327 $68.9 Million
Q2 2020 Nov 16, 2021	BUY	$409.54 - $558.06 $183,064 - $249,452	447 Added 0.29%	153,055 $83.3 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $2.99 Million - $4.07 Million	7,296 Added 5.02%	152,608 $83 Million
Q1 2020 Nov 05, 2021	BUY	$327.42 - $572.48 $146,356 - $255,898	447 Added 0.31%	145,312 $63.9 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $3.68 Million - $6.44 Million	11,243 Added 8.41%	144,865 $63.7 Million
Q4 2019 Nov 16, 2021	BUY	$413.16 - $503.24 $191,293 - $233,000	463 Added 0.35%	133,622 $67.2 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $46.1 Million - $56.2 Million	111,646 Added 518.97%	133,159 $66.9 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $1,216 - $1,447	-3 Reduced 0.01%	21,513 $9.59 Million
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $593,835 - $693,407	1,429 Added 7.11%	21,516 $10.1 Million
Q1 2019 Apr 23, 2019	BUY	$377.98 - $443.77 $5.92 Million - $6.95 Million	15,665 Added 354.25%	20,087 $8.59 Million
Q4 2018 Jan 22, 2019	BUY	$361.77 - $477.21 $35,815 - $47,243	99 Added 2.29%	4,422 $1.74 Million
Q3 2018 Oct 17, 2018	SELL	$468.98 - $512.49 $93,796 - $102,498	-200 Reduced 4.42%	4,323 $2.04 Million
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $9,481 - $10,485	-19 Reduced 0.42%	4,523 $2.26 Million
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $131,314 - $153,061	258 Added 6.02%	4,542 $2.46 Million
Q4 2017 Jan 29, 2018	BUY	$449.95 - $518.86 $205,627 - $237,119	457 Added 11.94%	4,284 $2.2 Million
Q3 2017 Oct 23, 2017	BUY	$412.19 - $447.09 $1.58 Million - $1.71 Million	3,827	3,827 $1.71 Million

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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Truist Financial Corp Black Rock Inc. Transaction History