A detailed history of Amg National Trust Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 636 shares of BLK stock, worth $645,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
636
Previous 995 36.08%
Holding current value
$645,126
Previous $829,000 39.69%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BLK
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