Amg National Trust Bank Black Rock Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $268,280 - $296,810	-359 Reduced 36.08%	636 $500,000
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $84,399 - $91,784	109 Added 12.3%	995 $829,000
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $152,510 - $208,845	255 Added 40.41%	886 $719,000
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $43,750 - $51,447	-68 Reduced 9.73%	631 $407,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $62,917 - $71,119	-100 Reduced 12.52%	699 $483,000
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $112,638 - $138,731	-180 Reduced 18.39%	799 $534,000
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $104,473 - $152,625	-197 Reduced 16.75%	979 $693,000
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $208,005 - $286,172	378 Added 47.37%	1,176 $647,000
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $72,782 - $97,778	-125 Reduced 13.54%	798 $534,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $218,747 - $302,682	-330 Reduced 26.34%	923 $705,000
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $31,371 - $36,916	-38 Reduced 2.94%	1,253 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $54,512 - $62,071	65 Added 5.3%	1,291 $1.08 Million
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $7,668 - $8,874	10 Added 0.82%	1,226 $1.07 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $111,363 - $127,099	163 Added 15.48%	1,216 $917,000
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $17,037 - $21,646	-30 Reduced 2.77%	1,053 $760,000
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $26,752 - $30,400	50 Added 4.84%	1,083 $610,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $423,054 - $576,475	1,033 New	1,033 $562,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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