Cadence Bank Black Rock Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Cadence Bank holds 428 shares of BLK stock, worth $451,467. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428

Previous 453 5.52%

Holding current value

$451,467

Previous $356,000 14.04%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $19,556 - $23,737	-25 Reduced 5.52%	428 $406,000
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $1,494 - $1,653	2 Added 0.44%	453 $356,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $17,034 - $18,525	-22 Reduced 4.65%	451 $375,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $11,961 - $16,380	20 Added 4.42%	473 $383,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $6,291 - $7,111	-10 Reduced 2.16%	453 $313,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $16,895 - $20,809	-27 Reduced 5.51%	463 $309,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $2,121 - $3,099	4 Added 0.82%	490 $347,000
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $267,436 - $367,936	486 New	486 $268,000
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $4.97 Million - $6.77 Million	-12,124 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $184,010 - $321,733	562 Added 4.86%	12,124 $5.33 Million
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $1.27 Million - $1.54 Million	-3,064 Reduced 20.95%	11,562 $5.81 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $123,668 - $147,150	305 Added 2.13%	14,626 $6.52 Million
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $469,998 - $548,806	1,131 Added 8.57%	14,321 $6.72 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $88,447 - $103,842	234 Added 1.81%	13,190 $5.64 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $237,682 - $313,526	657 Added 5.34%	12,956 $5.09 Million
Q3 2018 Oct 25, 2018	SELL	$468.98 - $512.49 $50,649 - $55,348	-108 Reduced 0.87%	12,299 $5.8 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $198,118 - $219,088	397 Added 3.31%	12,407 $6.19 Million
Q1 2018 May 03, 2018	BUY	$508.97 - $593.26 $293,166 - $341,717	576 Added 5.04%	12,010 $6.51 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $5.14 Million - $5.93 Million	11,434	11,434 $0

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

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