Bank Of The West Black Rock Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Of The West holds 7,509 shares of BLK stock, worth $7.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,509

Previous 9,408 20.18%

Holding current value

$7.45 Million

Previous $5.18 Million 2.8%

% of portfolio

0.63%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $1.01 Million - $1.47 Million	-1,899 Reduced 20.18%	7,509 $5.32 Million
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $147,475 - $202,894	-268 Reduced 2.77%	9,408 $5.18 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $202,626 - $272,216	-348 Reduced 3.47%	9,676 $5.89 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $129,922 - $179,775	196 Added 1.99%	10,024 $7.66 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $2.13 Million - $2.51 Million	2,586 Added 35.71%	9,828 $9 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $21,805 - $24,828	26 Added 0.36%	7,242 $6.07 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $236,950 - $274,212	309 Added 4.47%	7,216 $6.31 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $423,590 - $483,445	620 Added 9.86%	6,907 $5.21 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $235,114 - $298,717	414 Added 7.05%	6,287 $4.54 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $122,526 - $139,232	229 Added 4.06%	5,873 $3.31 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $92,556 - $126,121	-226 Reduced 3.85%	5,644 $3.07 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $1.43 Million - $2.5 Million	-4,359 Reduced 42.61%	5,870 $2.58 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $161,132 - $196,263	390 Added 3.96%	10,229 $5.14 Million
Q3 2019 Oct 28, 2019	BUY	$405.47 - $482.46 $493,051 - $586,671	1,216 Added 14.1%	9,839 $4.39 Million
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $178,690 - $208,653	430 Added 5.25%	8,623 $4.05 Million
Q1 2019 Apr 09, 2019	SELL	$377.98 - $443.77 $41,199 - $48,370	-109 Reduced 1.31%	8,193 $3.5 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $1.15 Million - $1.52 Million	3,175 Added 61.93%	8,302 $3.26 Million
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $1.18 Million - $1.29 Million	2,525 Added 97.04%	5,127 $2.42 Million
Q2 2018 Jul 25, 2018	SELL	$499.04 - $551.86 $998 - $1,103	-2 Reduced 0.08%	2,602 $1.3 Million
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $48,861 - $56,952	96 Added 3.83%	2,604 $1.41 Million
Q4 2017 Feb 05, 2018	SELL	$449.95 - $518.86 $233,974 - $269,807	-520 Reduced 17.17%	2,508 $1.29 Million
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $1.25 Million - $1.35 Million	3,028	3,028 $1.35 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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