Cape Ann Savings Bank Black Rock Inc. Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 2,622 shares of BLK stock, worth $2.49 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,690 2.53%

Holding current value

$2.49 Million

Previous $2.24 Million 7.94%

% of portfolio

1.29%

Previous 1.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $50,816 - $56,220	-68 Reduced 2.53%	2,622 $2.06 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $69,687 - $75,785	-90 Reduced 3.24%	2,690 $2.24 Million
Q4 2023 Mar 15, 2024	SELL	$598.08 - $819.0 $25,717 - $35,217	-43 Reduced 1.52%	2,780 $2.26 Million
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $46,967 - $55,230	-73 Reduced 2.52%	2,823 $1.83 Million
Q2 2023 Sep 18, 2023	BUY	$629.18 - $711.19 $48,446 - $54,761	77 Added 2.73%	2,896 $2 Million
Q1 2023 Sep 18, 2023	BUY	$625.77 - $770.73 $3,754 - $4,624	6 Added 0.21%	2,819 $1.89 Million
Q4 2022 Sep 18, 2023	SELL	$530.32 - $774.75 $56,744 - $82,898	-107 Reduced 3.69%	2,789 $1.98 Million
Q3 2022 Sep 18, 2023	BUY	$550.28 - $757.07 $10,455 - $14,384	19 Added 0.68%	2,813 $1.55 Million
Q2 2022 Aug 24, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.04%	2,794 $1.7 Million
Q1 2022 May 18, 2022	SELL	$662.87 - $917.22 $61,646 - $85,301	-93 Reduced 3.22%	2,793 $2.13 Million
Q4 2021 Feb 16, 2022	BUY	$825.56 - $971.49 $52,835 - $62,175	64 Added 2.27%	2,886 $2.64 Million
Q3 2021 Nov 22, 2021	BUY	$838.66 - $954.94 $10,063 - $11,459	12 Added 0.43%	2,822 $2.37 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $52,144 - $60,344	68 Added 2.48%	2,810 $2.46 Million
Q1 2021 May 25, 2021	SELL	$683.21 - $779.75 $6,832 - $7,797	-10 Reduced 0.36%	2,742 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $67,013 - $85,141	118 Added 4.48%	2,752 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $312,479 - $425,799	763 Added 40.78%	2,634 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $13,380 - $15,921	33 Added 1.8%	1,871 $834,000
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $36,569 - $42,701	88 Added 5.03%	1,838 $863,000
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $5,788 - $7,635	-16 Reduced 0.91%	1,750 $687,000
Q3 2018 Oct 23, 2018	SELL	$468.98 - $512.49 $5,627 - $6,149	-12 Reduced 0.67%	1,766 $832,000
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $833,846 - $911,207	1,778 New	1,778 $898,000

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Cape Ann Savings Bank Black Rock Inc. Transaction History