A detailed history of Capital City Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Capital City Trust CO holds 8,814 shares of BLK stock, worth $6.96 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
8,814
Previous 9,215 4.35%
Holding current value
$6.96 Million
Previous $7.48 Million 1.76%
% of portfolio
2.06%
Previous 2.23%

Shares

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

May 06, 2024

SELL
$774.31 - $842.06 $310,498 - $337,666
-401 Reduced 4.35%
8,814 $7.35 Million
Q4 2023

Jan 19, 2024

SELL
$598.08 - $819.0 $205,141 - $280,917
-343 Reduced 3.59%
9,215 $7.48 Million
Q3 2023

Oct 12, 2023

SELL
$643.39 - $756.58 $122,887 - $144,506
-191 Reduced 1.96%
9,558 $6.18 Million
Q2 2023

Jul 27, 2023

SELL
$629.18 - $711.19 $259,851 - $293,721
-413 Reduced 4.06%
9,749 $6.74 Million
Q1 2023

Apr 19, 2023

SELL
$625.77 - $770.73 $21,276 - $26,204
-34 Reduced 0.33%
10,162 $6.8 Million
Q4 2022

Jan 27, 2023

SELL
$530.32 - $774.75 $60,456 - $88,321
-114 Reduced 1.11%
10,196 $0
Q3 2022

Oct 21, 2022

BUY
$550.28 - $757.07 $45,673 - $62,836
83 Added 0.81%
10,310 $5.67 Million
Q2 2022

Jul 15, 2022

BUY
$582.26 - $782.23 $56,479 - $75,876
97 Added 0.96%
10,227 $6.23 Million
Q1 2022

Apr 20, 2022

BUY
$662.87 - $917.22 $1,988 - $2,751
3 Added 0.03%
10,130 $7.74 Million
Q4 2021

Jan 26, 2022

BUY
$825.56 - $971.49 $60,265 - $70,918
73 Added 0.73%
10,127 $9.27 Million
Q3 2021

Oct 19, 2021

SELL
$838.66 - $954.94 $74,640 - $84,989
-89 Reduced 0.88%
10,054 $8.43 Million
Q2 2021

Jul 23, 2021

SELL
$766.83 - $887.42 $141,863 - $164,172
-185 Reduced 1.79%
10,143 $8.87 Million
Q1 2021

May 05, 2021

BUY
$683.21 - $779.75 $127,760 - $145,813
187 Added 1.84%
10,328 $7.79 Million
Q4 2020

Jan 14, 2021

SELL
$567.91 - $721.54 $35,210 - $44,735
-62 Reduced 0.61%
10,141 $7.32 Million
Q3 2020

Oct 21, 2020

BUY
$535.05 - $608.0 $96,308 - $109,440
180 Added 1.8%
10,203 $5.75 Million
Q2 2020

Jul 15, 2020

BUY
$409.54 - $558.06 $273,982 - $373,342
669 Added 7.15%
10,023 $5.45 Million
Q1 2020

Apr 23, 2020

BUY
$327.42 - $572.48 $124,419 - $217,542
380 Added 4.23%
9,354 $4.12 Million
Q4 2019

Jan 15, 2020

BUY
$413.16 - $503.24 $14,047 - $17,110
34 Added 0.38%
8,974 $4.51 Million
Q3 2019

Oct 22, 2019

SELL
$405.47 - $482.46 $42,574 - $50,658
-105 Reduced 1.16%
8,940 $3.98 Million
Q2 2019

Aug 02, 2019

BUY
$415.56 - $485.24 $123,421 - $144,116
297 Added 3.4%
9,045 $4.25 Million
Q1 2019

Apr 19, 2019

SELL
$377.98 - $443.77 $5,669 - $6,656
-15 Reduced 0.17%
8,748 $3.74 Million
Q4 2018

Jan 15, 2019

BUY
$361.77 - $477.21 $19,173 - $25,292
53 Added 0.61%
8,763 $3.44 Million
Q3 2018

Oct 18, 2018

BUY
$468.98 - $512.49 $99,423 - $108,647
212 Added 2.49%
8,710 $4.11 Million
Q1 2018

Apr 13, 2018

SELL
$508.97 - $593.26 $126,733 - $147,721
-249 Reduced 2.85%
8,498 $4.6 Million
Q4 2017

Jan 12, 2018

SELL
$449.95 - $518.86 $157,032 - $181,082
-349 Reduced 3.84%
8,747 $4.49 Million
Q4 2017

Jan 10, 2018

BUY
$449.95 - $518.86 $26,097 - $30,093
58 Added 0.64%
9,096 $4.07 Million
Q3 2017

Oct 11, 2017

BUY
$412.19 - $447.09 $3.73 Million - $4.04 Million
9,038
9,038 $3.82 Million

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
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