Black Rock Inc. Rhinebeck Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rhinebeck Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,627 shares of RBKB stock, worth $92,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,627

Previous 10,086 4.55%

Holding current value

$92,419

Previous $85,000 11.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.4 - $8.23 $3,396 - $3,777	-459 Reduced 4.55%	9,627 $75,000
Q1 2024 May 10, 2024	SELL	$7.9 - $9.45 $1,959 - $2,343	-248 Reduced 2.4%	10,086 $85,000
Q4 2023 Feb 13, 2024	SELL	$6.2 - $8.12 $768 - $1,006	-124 Reduced 1.19%	10,334 $83,000
Q3 2023 Nov 13, 2023	SELL	$6.67 - $7.14 $2,894 - $3,098	-434 Reduced 3.98%	10,458 $70,000
Q2 2023 Aug 11, 2023	BUY	$6.4 - $7.79 $6,214 - $7,564	971 Added 9.79%	10,892 $73,000
Q1 2023 May 12, 2023	BUY	$7.65 - $9.73 $9,998 - $12,717	1,307 Added 15.17%	9,921 $75,000
Q4 2022 Feb 13, 2023	BUY	$8.65 - $10.15 $1,660 - $1,948	192 Added 2.28%	8,614 $78,000
Q3 2022 Nov 14, 2022	SELL	$9.1 - $9.98 $33,187 - $36,397	-3,647 Reduced 30.22%	8,422 $82,000
Q2 2022 Aug 12, 2022	SELL	$9.2 - $10.3 $1,324 - $1,483	-144 Reduced 1.18%	12,069 $112,000
Q1 2022 May 12, 2022	BUY	$10.13 - $11.52 $6,533 - $7,430	645 Added 5.58%	12,213 $124,000
Q4 2021 Feb 10, 2022	SELL	$10.55 - $11.19 $580 - $615	-55 Reduced 0.47%	11,568 $124,000
Q3 2021 Nov 09, 2021	BUY	$10.53 - $11.2 $76,205 - $81,054	7,237 Added 165.0%	11,623 $127,000
Q2 2021 Aug 11, 2021	BUY	$10.23 - $10.95 $44,868 - $48,026	4,386 New	4,386 $48,000

Others Institutions Holding RBKB

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About Rhinebeck Bancorp, Inc.

Ticker RBKB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,296,100
Market Cap $108M
Description
Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. The company offers deposits; automobile loans; commercial real estate loans, including multi-family real estate loans, commercial c...

More about RBKB

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