A detailed history of Burke & Herbert Bank & Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 748 shares of BLK stock, worth $662,526. This represents 0.15% of its overall portfolio holdings.

Number of Shares
748
Previous 749 0.13%
Holding current value
$662,526
Previous $624,000 5.77%
% of portfolio
0.15%
Previous 0.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$747.3 - $826.77 $747 - $826
-1 Reduced 0.13%
748 $588,000
Q1 2024

Apr 15, 2024

SELL
$774.31 - $842.06 $23,229 - $25,261
-30 Reduced 3.85%
749 $624,000
Q3 2023

Oct 16, 2023

SELL
$643.39 - $756.58 $88,787 - $104,408
-138 Reduced 15.05%
779 $503,000
Q2 2023

Jul 12, 2023

SELL
$629.18 - $711.19 $38,379 - $43,382
-61 Reduced 6.24%
917 $633,000
Q4 2020

Jan 11, 2021

SELL
$567.91 - $721.54 $56,791 - $72,154
-100 Reduced 9.28%
978 $705,000
Q2 2020

Jul 15, 2020

SELL
$409.54 - $558.06 $1,638 - $2,232
-4 Reduced 0.37%
1,078 $587,000
Q1 2020

Apr 09, 2020

SELL
$327.42 - $572.48 $4,911 - $8,587
-15 Reduced 1.37%
1,082 $476,000
Q4 2019

Jan 08, 2020

SELL
$413.16 - $503.24 $20,244 - $24,658
-49 Reduced 4.28%
1,097 $551,000
Q2 2019

Jul 16, 2019

SELL
$415.56 - $485.24 $8,726 - $10,190
-21 Reduced 1.8%
1,146 $538,000
Q1 2019

Apr 09, 2019

BUY
$377.98 - $443.77 $3,779 - $4,437
10 Added 0.86%
1,167 $499,000
Q4 2018

Jan 15, 2019

SELL
$361.77 - $477.21 $23,515 - $31,018
-65 Reduced 5.32%
1,157 $454,000
Q1 2018

Apr 11, 2018

SELL
$508.97 - $593.26 $5,089 - $5,932
-10 Reduced 0.81%
1,222 $662,000
Q4 2017

Jan 16, 2018

BUY
$449.95 - $518.86 $28,796 - $33,207
64 Added 5.48%
1,232 $632,000
Q3 2017

Oct 13, 2017

BUY
$412.19 - $447.09 $481,437 - $522,201
1,168
1,168 $522,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $134B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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