A detailed history of Cambridge Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 16,016 shares of BLK stock, worth $12.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
16,016
Previous 17,824 10.14%
Holding current value
$12.6 Million
Previous $14.5 Million 7.72%
% of portfolio
0.51%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$774.31 - $842.06 $1.4 Million - $1.52 Million
-1,808 Reduced 10.14%
16,016 $13.4 Million
Q4 2023

Jan 31, 2024

SELL
$598.08 - $819.0 $8.32 Million - $11.4 Million
-13,904 Reduced 43.82%
17,824 $14.5 Million
Q3 2023

Oct 26, 2023

SELL
$643.39 - $756.58 $144,119 - $169,473
-224 Reduced 0.7%
31,728 $20.5 Million
Q2 2023

Jul 25, 2023

SELL
$629.18 - $711.19 $383,170 - $433,114
-609 Reduced 1.87%
31,952 $22.1 Million
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $386,100 - $475,540
-617 Reduced 1.86%
32,561 $21.8 Million
Q4 2022

Jan 09, 2023

SELL
$530.32 - $774.75 $526,077 - $768,552
-992 Reduced 2.9%
33,178 $23.5 Million
Q3 2022

Nov 07, 2022

SELL
$550.28 - $757.07 $1.25 Million - $1.73 Million
-2,279 Reduced 6.25%
34,170 $18.8 Million
Q2 2022

Aug 16, 2022

SELL
$582.26 - $782.23 $745,292 - $1 Million
-1,280 Reduced 3.39%
36,449 $22.2 Million
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $921,389 - $1.27 Million
-1,390 Reduced 3.55%
37,729 $28.8 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $18,987 - $22,344
-23 Reduced 0.06%
39,119 $35.8 Million
Q3 2021

Nov 23, 2021

BUY
$838.66 - $954.94 $285,144 - $324,679
340 Added 0.88%
39,142 $32.8 Million
Q3 2021

Nov 16, 2021

SELL
$838.66 - $954.94 $366,494 - $417,308
-437 Reduced 1.11%
38,802 $32.5 Million
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $141,863 - $164,172
185 Added 0.47%
39,239 $34.3 Million
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $351,853 - $401,571
515 Added 1.34%
39,054 $29.4 Million
Q4 2020

Jan 27, 2021

BUY
$567.91 - $721.54 $358,919 - $456,013
632 Added 1.67%
38,539 $27.8 Million
Q3 2020

Nov 03, 2020

BUY
$535.05 - $608.0 $4,815 - $5,472
9 Added 0.02%
37,907 $21.4 Million
Q2 2020

Aug 05, 2020

BUY
$409.54 - $558.06 $30,305 - $41,296
74 Added 0.2%
37,898 $21.6 Million
Q1 2020

May 04, 2020

BUY
$327.42 - $572.48 $14,733 - $25,761
45 Added 0.12%
37,824 $16.6 Million
Q4 2019

Feb 04, 2020

BUY
$413.16 - $503.24 $2,478 - $3,019
6 Added 0.02%
37,779 $19 Million
Q3 2019

Nov 06, 2019

SELL
$405.47 - $482.46 $302,480 - $359,915
-746 Reduced 1.94%
37,773 $16.8 Million
Q2 2019

Jul 29, 2019

SELL
$415.56 - $485.24 $242,687 - $283,380
-584 Reduced 1.49%
38,519 $0
Q1 2019

Apr 22, 2019

SELL
$377.98 - $443.77 $6,047 - $7,100
-16 Reduced 0.04%
39,103 $16.7 Million
Q4 2018

Feb 04, 2019

SELL
$361.77 - $477.21 $488,751 - $644,710
-1,351 Reduced 3.34%
39,119 $15.4 Million
Q3 2018

Oct 22, 2018

BUY
$468.98 - $512.49 $188,998 - $206,533
403 Added 1.01%
40,470 $19.1 Million
Q2 2018

Aug 06, 2018

SELL
$499.04 - $551.86 $34,932 - $38,630
-70 Reduced 0.17%
40,067 $20 Million
Q1 2018

Apr 27, 2018

BUY
$508.97 - $593.26 $164,397 - $191,622
323 Added 0.81%
40,137 $21.7 Million
Q4 2017

Jan 24, 2018

BUY
$449.95 - $518.86 $285,268 - $328,957
634 Added 1.62%
39,814 $0
Q3 2017

Nov 02, 2017

BUY
$412.19 - $447.09 $16.1 Million - $17.5 Million
39,180
39,180 $0

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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
Track This Portfolio

Track Cambridge Trust CO Portfolio

Follow Cambridge Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.