1 St Source Bank Black Rock Inc. Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Black Rock Inc. stock. As of the latest transaction made, 1 St Source Bank holds 1,088 shares of BLK stock, worth $858,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,151 5.47%

Holding current value

$858,573

Previous $934,000 2.89%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $48,781 - $53,049	-63 Reduced 5.47%	1,088 $907,000
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $17,371 - $20,427	-27 Reduced 2.29%	1,151 $744,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $20,762 - $23,469	-33 Reduced 2.73%	1,178 $814,000
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $28,159 - $34,682	-45 Reduced 3.58%	1,211 $810,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $37,652 - $55,007	-71 Reduced 5.35%	1,256 $890,000

Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $5,502 - $7,570	10 Added 0.76%	1,327 $730,000
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $4,658 - $6,257	-8 Reduced 0.6%	1,317 $802,000
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $49,715 - $68,791	75 Added 6.0%	1,325 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $60,265 - $70,918	73 Added 6.2%	1,250 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $63,738 - $72,575	76 Added 6.9%	1,177 $987,000
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $42,175 - $48,808	55 Added 5.26%	1,101 $963,000
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $138,691 - $158,289	203 Added 24.08%	1,046 $789,000
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $63,135 - $71,744	-118 Reduced 12.28%	843 $475,000
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $198,217 - $270,101	484 Added 101.47%	961 $523,000
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $3,274 - $5,724	-10 Reduced 2.05%	477 $210,000
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $9,325 - $11,096	23 Added 4.96%	487 $217,000
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $192,819 - $225,151	464 New	464 $218,000
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $183,779 - $242,422	-508 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $15,470 - $17,107	31 Added 6.5%	508 $253,000
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $196,614 - $213,261	477	477 $213,000

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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