Black Rock Inc. Plumas Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Plumas Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 324,160 shares of PLBC stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,160

Previous 308,567 5.05%

Holding current value

$13.6 Million

Previous $11.4 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.51 - $37.07 $506,928 - $578,032	15,593 Added 5.05%	324,160 $11.7 Million
Q1 2024 May 10, 2024	SELL	$33.5 - $41.31 $479,820 - $591,683	-14,323 Reduced 4.44%	308,567 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.11 - $45.0 $1.46 Million - $1.99 Million	44,233 Added 15.87%	322,890 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.76 - $36.84 $328,255 - $369,136	10,020 Added 3.73%	278,657 $9.51 Million
Q2 2023 Aug 11, 2023	BUY	$32.3 - $38.35 $7.96 Million - $9.45 Million	246,504 Added 1113.74%	268,637 $9.59 Million
Q1 2023 May 12, 2023	SELL	$32.3 - $44.32 $36,628 - $50,258	-1,134 Reduced 4.87%	22,133 $753,000
Q4 2022 Feb 13, 2023	BUY	$27.95 - $37.05 $31,946 - $42,348	1,143 Added 5.17%	23,267 $862,000
Q3 2022 Nov 14, 2022	SELL	$27.23 - $34.11 $27,447 - $34,382	-1,008 Reduced 4.36%	22,124 $628,000
Q2 2022 Aug 12, 2022	BUY	$27.39 - $38.76 $66,557 - $94,186	2,430 Added 11.74%	23,132 $660,000
Q1 2022 May 12, 2022	BUY	$34.5 - $41.08 $1,000 - $1,191	29 Added 0.14%	20,702 $788,000
Q4 2021 Feb 10, 2022	BUY	$31.82 - $37.88 $25,710 - $30,607	808 Added 4.07%	20,673 $698,000
Q3 2021 Nov 09, 2021	SELL	$30.92 - $33.15 $100,613 - $107,870	-3,254 Reduced 14.08%	19,865 $627,000
Q2 2021 Aug 11, 2021	BUY	$26.55 - $32.31 $613,809 - $746,974	23,119 New	23,119 $741,000

Others Institutions Holding PLBC

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

About PLUMAS BANCORP

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $245M
Description
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, ...

More about PLBC

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