Black Rock Inc. Orange County Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Orange County Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 327,314 shares of OBT stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,314

Previous 318,358 2.81%

Holding current value

$20.5 Million

Previous $14.6 Million 18.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.05 - $52.88 $385,555 - $473,593	8,956 Added 2.81%	327,314 $17.3 Million
Q1 2024 May 10, 2024	SELL	$43.28 - $58.75 $463,052 - $628,566	-10,699 Reduced 3.25%	318,358 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.99 - $63.36 $1.5 Million - $2.38 Million	37,523 Added 12.87%	329,057 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.86 - $49.03 $351,906 - $509,568	10,393 Added 3.7%	291,534 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.54 - $45.1 $7.19 Million - $11 Million	243,526 Added 647.42%	281,141 $10.4 Million
Q1 2023 May 12, 2023	BUY	$44.0 - $54.7 $31,944 - $39,712	726 Added 1.97%	37,615 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$39.49 - $47.36 $15,085 - $18,091	382 Added 1.05%	36,889 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$32.61 - $39.6 $813,912 - $988,376	24,959 Added 216.13%	36,507 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$35.16 - $40.45 $52,739 - $60,675	-1,500 Reduced 11.5%	11,548 $438,000
Q1 2022 May 12, 2022	BUY	$39.88 - $42.61 $379,019 - $404,965	9,504 Added 268.17%	13,048 $522,000
Q4 2021 Feb 10, 2022	BUY	$34.17 - $40.2 $15,889 - $18,693	465 Added 15.1%	3,544 $141,000
Q3 2021 Nov 09, 2021	BUY	$33.56 - $35.99 $103,331 - $110,813	3,079 New	3,079 $108,000

Others Institutions Holding OBT

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About Orange County Bancorp, Inc.

Ticker OBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,642,120
Market Cap $353M
Description
Orange County Bancorp, Inc., through its subsidiaries, provides commercial and consumer banking products and services, and trust and wealth management services to small businesses, middle-market enterprises, local municipal governments, and affluent individuals. It accepts various deposit products, including interest-bearing and noninterest-bear...

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