Whittier Trust CO Black Rock Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Whittier Trust CO holds 13,755 shares of BLK stock, worth $14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,755

Previous 25,407 45.86%

Holding current value

$14 Million

Previous $20 Million 34.71%

% of portfolio

0.18%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$782.27 - $949.51 $9.12 Million - $11.1 Million	-11,652 Reduced 45.86%	13,755 $13.1 Million
Q2 2024 Jul 26, 2024	BUY	$747.3 - $826.77 $82,950 - $91,771	111 Added 0.44%	25,407 $20 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $185,060 - $201,252	239 Added 0.95%	25,296 $21.1 Million
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $44,856 - $61,425	-75 Reduced 0.3%	25,057 $20.3 Million
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $15,441 - $18,157	24 Added 0.1%	25,132 $16.2 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $730,477 - $825,691	-1,161 Reduced 4.42%	25,108 $17.4 Million
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $46,932 - $57,804	-75 Reduced 0.28%	26,269 $17.6 Million
Q4 2022 Jan 25, 2023	BUY	$530.32 - $774.75 $70,002 - $102,267	132 Added 0.5%	26,344 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $565,687 - $778,267	1,028 Added 4.08%	26,212 $14.4 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $1.22 Million - $1.63 Million	2,089 Added 9.05%	25,184 $15.3 Million
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $155,774 - $215,546	235 Added 1.03%	23,095 $17.6 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $50,359 - $59,260	61 Added 0.27%	22,860 $20.9 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $644,929 - $734,348	769 Added 3.49%	22,799 $19.1 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $201,676 - $233,391	263 Added 1.21%	22,030 $19.3 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $14.2 Million - $16.2 Million	-20,767 Reduced 48.82%	21,767 $16.4 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $12.1 Million - $15.3 Million	21,271 Added 100.04%	42,534 $30.7 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $103,799 - $117,952	-194 Reduced 0.9%	21,263 $12 Million
Q2 2020 Jul 10, 2020	SELL	$409.54 - $558.06 $1.51 Million - $2.05 Million	-3,676 Reduced 14.63%	21,457 $11.7 Million
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $450,857 - $788,304	-1,377 Reduced 5.19%	25,133 $11.1 Million
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $966,381 - $1.18 Million	-2,339 Reduced 8.11%	26,510 $13.3 Million
Q3 2019 Oct 18, 2019	SELL	$405.47 - $482.46 $2.43 Million - $2.9 Million	-6,002 Reduced 17.22%	28,849 $12.9 Million
Q2 2019 Jul 23, 2019	BUY	$415.56 - $485.24 $110,954 - $129,559	267 Added 0.77%	34,851 $16.4 Million
Q1 2019 Apr 29, 2019	BUY	$377.98 - $443.77 $75,973 - $89,197	201 Added 0.58%	34,584 $14.8 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $124,810 - $164,637	345 Added 1.01%	34,383 $13.5 Million
Q3 2018 Oct 23, 2018	SELL	$468.98 - $512.49 $140,225 - $153,234	-299 Reduced 0.87%	34,038 $16 Million
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $1.62 Million - $1.79 Million	3,242 Added 10.43%	34,337 $17.1 Million
Q2 2018 Jul 20, 2018	SELL	$499.04 - $551.86 $1.5 Million - $1.66 Million	-3,001 Reduced 8.8%	31,095 $9.94 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $398,523 - $464,522	783 Added 2.35%	34,096 $18.5 Million
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $797,761 - $919,938	-1,773 Reduced 5.05%	33,313 $17.1 Million
Q3 2017 Oct 23, 2017	BUY	$412.19 - $447.09 $14.5 Million - $15.7 Million	35,086	35,086 $15.7 Million

Others Institutions Holding BLK

# of Institutions

1,511

Shares Held

108M

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 $153B
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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Whittier Trust CO Black Rock Inc. Transaction History