Berkshire Bank Black Rock Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Berkshire Bank holds 4,974 shares of BLK stock, worth $5.21 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

4,974

Previous 5,143 3.29%

Holding current value

$5.21 Million

Previous $4.05 Million 16.62%

% of portfolio

1.11%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$782.27 - $949.51 $132,203 - $160,467	-169 Reduced 3.29%	4,974 $4.72 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $124,799 - $138,070	-167 Reduced 3.15%	5,143 $4.05 Million
Q1 2024 Apr 24, 2024	SELL	$774.31 - $842.06 $271,008 - $294,721	-350 Reduced 6.18%	5,310 $4.43 Million
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $93,898 - $128,583	-157 Reduced 2.7%	5,660 $4.59 Million
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $12,867 - $15,131	20 Added 0.35%	5,817 $3.76 Million
Q2 2023 Jul 12, 2023	SELL	$629.18 - $711.19 $21,392 - $24,180	-34 Reduced 0.58%	5,797 $4.01 Million
Q1 2023 Apr 11, 2023	SELL	$625.77 - $770.73 $97,620 - $120,233	-156 Reduced 2.61%	5,831 $3.9 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $384,482 - $561,693	-725 Reduced 10.8%	5,987 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $550 - $757	-1 Reduced 0.01%	6,712 $3.69 Million
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $12,227 - $16,426	21 Added 0.31%	6,713 $4.09 Million
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $37,783 - $52,281	-57 Reduced 0.84%	6,692 $5.11 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $41,278 - $48,574	50 Added 0.75%	6,749 $6.18 Million
Q3 2021 Oct 14, 2021	SELL	$838.66 - $954.94 $63,738 - $72,575	-76 Reduced 1.12%	6,699 $5.62 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $135,728 - $157,073	-177 Reduced 2.55%	6,775 $5.93 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $168,069 - $191,818	-246 Reduced 3.42%	6,952 $5.24 Million
Q4 2020 Jan 27, 2021	SELL	$567.91 - $721.54 $57,358 - $72,875	-101 Reduced 1.38%	7,198 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $3.91 Million - $4.44 Million	7,299 New	7,299 $4.11 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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