Black Rock Inc. Chemung Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chemung Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 222,967 shares of CHMG stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,967

Previous 209,336 6.51%

Holding current value

$11.5 Million

Previous $8.89 Million 20.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.41 - $48.0 $537,197 - $654,288	13,631 Added 6.51%	222,967 $10.7 Million
Q1 2024 May 10, 2024	SELL	$41.21 - $49.94 $359,309 - $435,426	-8,719 Reduced 4.0%	209,336 $8.89 Million
Q4 2023 Feb 13, 2024	BUY	$39.0 - $50.17 $1.42 Million - $1.83 Million	36,481 Added 20.09%	218,055 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.6 - $43.01 $203,980 - $233,329	5,425 Added 3.08%	181,574 $7.19 Million
Q2 2023 Aug 11, 2023	BUY	$34.2 - $41.51 $5.72 Million - $6.94 Million	167,227 Added 1874.32%	176,149 $6.77 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $52.65 $206,877 - $262,460	-4,985 Reduced 35.85%	8,922 $370,000
Q4 2022 Feb 13, 2023	SELL	$41.21 - $47.99 $49,987 - $58,211	-1,213 Reduced 8.02%	13,907 $637,000
Q3 2022 Nov 14, 2022	SELL	$41.8 - $48.38 $74,947 - $86,745	-1,793 Reduced 10.6%	15,120 $633,000
Q2 2022 Aug 12, 2022	BUY	$40.88 - $47.48 $1,635 - $1,899	40 Added 0.24%	16,913 $795,000
Q1 2022 May 12, 2022	BUY	$45.25 - $47.14 $239,825 - $249,842	5,300 Added 45.8%	16,873 $788,000
Q4 2021 Feb 10, 2022	BUY	$44.29 - $48.33 $52,616 - $57,416	1,188 Added 11.44%	11,573 $538,000
Q3 2021 Nov 09, 2021	SELL	$42.81 - $48.3 $126,846 - $143,112	-2,963 Reduced 22.2%	10,385 $471,000
Q2 2021 Aug 11, 2021	BUY	$42.09 - $46.6 $561,817 - $622,016	13,348 New	13,348 $592,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $243M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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