Black Rock Inc. Summit State Bank Com Stk Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Summit State Bank Com Stk stock. As of the latest transaction made, Black Rock Inc. holds 14,128 shares of SSBI stock, worth $93,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,128

Previous 13,040 8.34%

Holding current value

$93,386

Previous $141,000 5.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.75 - $10.92 $9,520 - $11,880	1,088 Added 8.34%	14,128 $133,000
Q1 2024 May 10, 2024	SELL	$9.75 - $12.25 $2,925 - $3,675	-300 Reduced 2.25%	13,040 $141,000
Q4 2023 Feb 13, 2024	SELL	$11.79 - $15.99 $1,768 - $2,398	-150 Reduced 1.11%	13,340 $164,000
Q3 2023 Nov 13, 2023	SELL	$14.63 - $18.05 $23,466 - $28,952	-1,604 Reduced 10.63%	13,490 $216,000
Q2 2023 Aug 11, 2023	BUY	$12.53 - $16.79 $19,822 - $26,561	1,582 Added 11.71%	15,094 $228,000
Q1 2023 May 12, 2023	BUY	$13.73 - $16.4 $5,437 - $6,494	396 Added 3.02%	13,512 $187,000
Q4 2022 Feb 13, 2023	BUY	$14.7 - $17.5 $12,421 - $14,787	845 Added 6.89%	13,116 $207,000
Q3 2022 Nov 14, 2022	SELL	$14.2 - $15.83 $4,473 - $4,986	-315 Reduced 2.5%	12,271 $179,000
Q2 2022 Aug 12, 2022	SELL	$15.08 - $16.9 $41,138 - $46,103	-2,728 Reduced 17.81%	12,586 $192,000
Q1 2022 May 12, 2022	SELL	$15.19 - $17.48 $7,777 - $8,949	-512 Reduced 3.24%	15,314 $261,000
Q4 2021 Feb 10, 2022	BUY	$15.1 - $18.03 $41,645 - $49,726	2,758 Added 21.1%	15,826 $246,000
Q3 2021 Nov 09, 2021	SELL	$13.64 - $18.0 $105,096 - $138,690	-7,705 Reduced 37.09%	13,068 $259,000
Q2 2021 Aug 11, 2021	BUY	$11.91 - $15.45 $247,406 - $320,942	20,773 New	20,773 $323,000

Others Institutions Holding SSBI

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

View Full List

About SUMMIT STATE BANK COM STK

Ticker SSBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,734,920
Market Cap $44.5M

More about SSBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account