Caldwell Trust CO Black Rock Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Sep 24, 2025	SELL	$934.02 - $1065.26 $10.7 Million - $12.2 Million	-11,422 Closed	0 $0
Q3 2024 Sep 24, 2025	SELL	$782.27 - $949.51 $136,114 - $165,214	-174 Reduced 1.5%	11,422 $10.8 Billion
Q2 2024 Sep 24, 2025	BUY	$747.3 - $826.77 $546,276 - $604,368	731 Added 6.73%	11,596 $9.13 Billion
Q1 2024 Sep 24, 2025	BUY	$774.31 - $842.06 $8.41 Million - $9.15 Million	10,865 New	10,865 $9.06 Billion
Q4 2023 Oct 01, 2025	SELL	$598.08 - $819.0 $151,912 - $208,026	-254 Reduced 2.27%	10,946 $8.89 Billion
Q3 2023 Oct 01, 2025	SELL	$643.39 - $756.58 $59,835 - $70,361	-93 Reduced 0.82%	11,200 $7.24 Billion
Q2 2023 Oct 01, 2025	SELL	$629.18 - $711.19 $20,762 - $23,469	-33 Reduced 0.29%	11,293 $7.81 Billion
Q1 2023 Oct 01, 2025	BUY	$625.77 - $770.73 $7.09 Million - $8.73 Million	11,326 New	11,326 $7.58 Billion
Q4 2022 Oct 01, 2025	SELL	$530.32 - $774.75 $40,834 - $59,655	-77 Reduced 0.66%	11,523 $8.17 Billion
Q3 2022 Oct 01, 2025	BUY	$550.28 - $757.07 $6.38 Million - $8.78 Million	11,600 New	11,600 $6.38 Billion
Q2 2022 Oct 01, 2025	SELL	$582.26 - $782.23 $15,138 - $20,337	-26 Reduced 0.22%	11,675 $7.11 Billion
Q1 2022 Oct 01, 2025	BUY	$662.87 - $917.22 $7.76 Million - $10.7 Million	11,701 New	11,701 $8.94 Billion
Q4 2021 Oct 02, 2025	BUY	$825.56 - $971.49 $87,509 - $102,977	106 Added 0.92%	11,642 $10.7 Billion
Q3 2021 Oct 02, 2025	BUY	$838.66 - $954.94 $260,823 - $296,986	311 Added 2.77%	11,536 $9.67 Billion
Q2 2021 Oct 02, 2025	SELL	$766.83 - $887.42 $68,247 - $78,980	-89 Reduced 0.79%	11,225 $9.82 Billion
Q1 2021 Oct 02, 2025	BUY	$683.21 - $779.75 $7.73 Million - $8.82 Million	11,314 New	11,314 $8.53 Billion
Q4 2020 Oct 02, 2025	BUY	$567.91 - $721.54 $5.9 Million - $7.5 Million	10,396 New	10,396 $7.5 Billion
Q3 2020 Oct 02, 2025	SELL	$535.05 - $608.0 $379,350 - $431,072	-709 Reduced 6.51%	10,181 $5.74 Billion
Q2 2020 Oct 02, 2025	BUY	$409.54 - $558.06 $76,583 - $104,357	187 Added 1.75%	10,890 $5.93 Billion
Q1 2020 Oct 02, 2025	BUY	$327.42 - $572.48 $3.5 Million - $6.13 Million	10,703 New	10,703 $4.71 Billion
Q4 2019 Oct 06, 2025	BUY	$413.16 - $503.24 $4.5 Million - $5.48 Million	10,888 New	10,888 $5.47 Billion

Others Institutions Holding BLK

# of Institutions

258

Shares Held

12.5M

Call Options Held

28.9K

Put Options Held

61.7K

Black Rock Inc. New York, NY

9.52M
Shares

$10.8 Billion
0.17% of portfolio
Credit Suisse Ag Zurich, V8

372K
Shares

$421 Million
0.31% of portfolio
Raymond James & Associates St Petersburg, FL

266K
Shares

$301 Million
0.16% of portfolio
M&G Investment Management LTD London, X0

230K
Shares

$261 Million
0.66% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

148K
Shares

$167 Million
1.6% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $171B
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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