Black Rock Inc. Uscb Financial Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Uscb Financial Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 645,665 shares of USCB stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645,665

Previous 630,994 2.33%

Holding current value

$12.8 Million

Previous $7.19 Million 15.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.25 - $12.83 $150,377 - $188,228	14,671 Added 2.33%	645,665 $8.28 Million
Q1 2024 May 10, 2024	SELL	$10.85 - $12.44 $458,260 - $525,415	-42,236 Reduced 6.27%	630,994 $7.19 Million
Q4 2023 Feb 13, 2024	BUY	$10.11 - $12.65 $363,282 - $454,552	35,933 Added 5.64%	673,230 $8.25 Million
Q3 2023 Nov 13, 2023	BUY	$10.31 - $12.09 $25,012 - $29,330	2,426 Added 0.38%	637,297 $6.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.86 - $10.94 $388,767 - $480,036	43,879 Added 7.42%	634,871 $6.48 Million
Q1 2023 May 12, 2023	SELL	$9.89 - $12.71 $68,537 - $88,080	-6,930 Reduced 1.16%	590,992 $5.84 Million
Q4 2022 Feb 13, 2023	BUY	$12.16 - $14.3 $435,802 - $512,497	35,839 Added 6.38%	597,922 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$11.08 - $14.74 $807,676 - $1.07 Million	72,895 Added 14.9%	562,083 $7.37 Million
Q2 2022 Aug 12, 2022	BUY	$11.21 - $14.84 $5.21 Million - $6.89 Million	464,535 Added 1884.29%	489,188 $5.65 Million
Q1 2022 May 12, 2022	BUY	$13.3 - $15.49 $161,608 - $188,218	12,151 Added 97.19%	24,653 $353,000
Q4 2021 Feb 10, 2022	BUY	$12.3 - $15.89 $153,774 - $198,656	12,502 New	12,502 $175,000

Others Institutions Holding USCB

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About USCB FINANCIAL HOLDINGS, INC.

Ticker USCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,000,800
Market Cap $398M
Description
USCB Financial Holdings, Inc. operates as the bank holding company for U.S. Century Bank that provides various banking products and services to small-to-medium sized businesses. The company accepts checking, savings, money market, and time deposit accounts; and certificates of deposit. Its loan products include residential real estate loans; com...

More about USCB

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