Black Rock Inc. Auburn National Bancorporation, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,973 shares of AUBN stock, worth $129,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,973

Previous 5,810 2.81%

Holding current value

$129,016

Previous $111,000 1.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.63 - $19.25 $2,710 - $3,137	163 Added 2.81%	5,973 $109,000
Q1 2024 May 10, 2024	SELL	$18.82 - $21.55 $2,484 - $2,844	-132 Reduced 2.22%	5,810 $111,000
Q4 2023 Feb 13, 2024	SELL	$19.72 - $21.99 $1,301 - $1,451	-66 Reduced 1.1%	5,942 $126,000
Q3 2023 Nov 13, 2023	SELL	$20.85 - $22.8 $20,891 - $22,845	-1,002 Reduced 14.29%	6,008 $129,000
Q2 2023 Aug 11, 2023	BUY	$18.8 - $24.32 $9,494 - $12,281	505 Added 7.76%	7,010 $149,000
Q1 2023 May 12, 2023	BUY	$22.55 - $24.5 $2,052 - $2,229	91 Added 1.42%	6,505 $147,000
Q4 2022 Feb 13, 2023	BUY	$22.07 - $24.71 $1,809 - $2,026	82 Added 1.3%	6,414 $147,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $29.02 $1,611 - $2,031	-70 Reduced 1.09%	6,332 $146,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $33.57 $20,009 - $24,841	-740 Reduced 10.36%	6,402 $173,000
Q1 2022 May 12, 2022	SELL	$31.75 - $34.49 $7,524 - $8,174	-237 Reduced 3.21%	7,142 $237,000
Q4 2021 Feb 10, 2022	BUY	$31.32 - $34.79 $4,165 - $4,627	133 Added 1.84%	7,379 $239,000
Q3 2021 Nov 09, 2021	SELL	$33.25 - $35.36 $26,367 - $28,040	-793 Reduced 9.86%	7,246 $245,000
Q2 2021 Aug 11, 2021	BUY	$34.5 - $38.9 $277,345 - $312,717	8,039 New	8,039 $285,000

Others Institutions Holding AUBN

# of Institutions

Shares Held

297K

Call Options Held

Put Options Held

View Full List

About AUBURN NATIONAL BANCORPORATION, INC

Ticker AUBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,508,580
Market Cap $75.8M
Description
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...

More about AUBN

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