American Trust Black Rock Inc. Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Black Rock Inc. stock. As of the latest transaction made, American Trust holds 4,404 shares of BLK stock, worth $4.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,404

Previous 4,648 5.25%

Holding current value

$4.53 Million

Previous $3.88 Million 10.53%

% of portfolio

0.3%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$747.3 - $826.77 $182,341 - $201,731	-244 Reduced 5.25%	4,404 $3.47 Million
Q1 2024 Jun 11, 2024	SELL	$774.31 - $842.06 $90,594 - $98,521	-117 Reduced 2.46%	4,648 $3.88 Million
Q4 2023 Feb 21, 2024	SELL	$598.08 - $819.0 $49,640 - $67,977	-83 Reduced 1.71%	4,765 $3.87 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $74,633 - $87,763	-116 Reduced 2.34%	4,848 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $26,425 - $29,869	-42 Reduced 0.84%	4,964 $3.43 Million
Q1 2023 May 22, 2023	BUY	$625.77 - $770.73 $128,908 - $158,770	206 Added 4.29%	5,006 $3.35 Million
Q4 2022 Feb 16, 2023	SELL	$530.32 - $774.75 $102,882 - $150,301	-194 Reduced 3.88%	4,800 $3.4 Million
Q3 2022 Dec 02, 2022	SELL	$550.28 - $757.07 $78,139 - $107,503	-142 Reduced 2.76%	4,994 $2.75 Million
Q2 2022 Oct 03, 2022	SELL	$582.26 - $782.23 $366,241 - $492,022	-629 Reduced 10.91%	5,136 $3.13 Million
Q1 2022 Jun 08, 2022	SELL	$662.87 - $917.22 $31,817 - $44,026	-48 Reduced 0.83%	5,765 $4.41 Million
Q4 2021 Mar 17, 2022	BUY	$825.56 - $971.49 $4.8 Million - $5.65 Million	5,813 New	5,813 $5.32 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account