A detailed history of Bank Of Nova Scotia Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 818 shares of BLK stock, worth $764,028. This represents 0.08% of its overall portfolio holdings.

Number of Shares
818
Previous 903 9.41%
Holding current value
$764,028
Previous $752,000 14.36%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $63,520 - $70,275
-85 Reduced 9.41%
818 $644,000
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $19,357 - $21,051
-25 Reduced 2.69%
903 $752,000
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $7,077 - $8,322
-11 Reduced 1.17%
928 $599,000
Q2 2023

Aug 03, 2023

BUY
$629.18 - $711.19 $45,930 - $51,916
73 Added 8.43%
939 $648,000
Q1 2023

May 11, 2023

SELL
$625.77 - $770.73 $33,791 - $41,619
-54 Reduced 5.87%
866 $579,000
Q3 2022

Nov 10, 2022

SELL
$550.28 - $757.07 $46,773 - $64,350
-85 Reduced 8.46%
920 $506,000
Q2 2022

Aug 05, 2022

BUY
$582.26 - $782.23 $29,695 - $39,893
51 Added 5.35%
1,005 $612,000
Q1 2022

May 09, 2022

BUY
$662.87 - $917.22 $37,783 - $52,281
57 Added 6.35%
954 $730,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $218,773 - $257,444
265 Added 41.93%
897 $821,000
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $530,033 - $603,522
632 New
632 $530,000
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $41,845 - $48,253
-93 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $38,333 - $41,579
93
93 $42,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $141B
  • 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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