Central Bank & Trust CO Black Rock Inc. Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 1,192 shares of BLK stock, worth $942,395. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,440 17.22%

Holding current value

$942,395

Previous $1.17 Million 14.98%

% of portfolio

0.14%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$774.31 - $842.06 $192,028 - $208,830	-248 Reduced 17.22%	1,192 $993,000
Q4 2023 Jan 09, 2024	SELL	$598.08 - $819.0 $425,832 - $583,128	-712 Reduced 33.09%	1,440 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $76,563 - $90,033	-119 Reduced 5.24%	2,152 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$629.18 - $711.19 $13,841 - $15,646	22 Added 0.98%	2,271 $1.57 Million
Q1 2023 Apr 13, 2023	BUY	$625.77 - $770.73 $73,215 - $90,175	117 Added 5.49%	2,249 $1.5 Million

Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $75,835 - $110,789	-143 Reduced 6.29%	2,132 $0
Q3 2022 Oct 20, 2022	BUY	$550.28 - $757.07 $469,939 - $646,537	854 Added 60.1%	2,275 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $449,504 - $603,881	772 Added 118.95%	1,421 $865,000
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $133,899 - $185,278	202 Added 45.19%	649 $496,000
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $21,464 - $25,258	26 Added 6.18%	447 $409,000
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $59,544 - $67,800	71 Added 20.29%	421 $353,000
Q2 2021 Jul 16, 2021	BUY	$766.83 - $887.42 $224,681 - $260,014	293 Added 514.04%	350 $306,000
Q1 2021 Apr 20, 2021	BUY	$683.21 - $779.75 $38,942 - $44,445	57 New	57 $43,000
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $24,572 - $33,483	-60 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$327.42 - $572.48 $19,645 - $34,348	60 New	60 $28,000
Q4 2019 Jan 13, 2020	SELL	$413.16 - $503.24 $10,329 - $12,581	-25 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$405.47 - $482.46 $14,191 - $16,886	-35 Reduced 58.33%	25 $11,000
Q1 2019 Apr 22, 2019	SELL	$377.98 - $443.77 $9,449 - $11,094	-25 Reduced 29.41%	60 $26,000
Q4 2018 Jan 17, 2019	SELL	$361.77 - $477.21 $4,341 - $5,726	-12 Reduced 12.37%	85 $33,000
Q3 2018 Nov 23, 2018	BUY	$468.98 - $512.49 $7,034 - $7,687	15 Added 18.29%	97 $46,000
Q2 2018 Jul 17, 2018	BUY	$499.04 - $551.86 $17,466 - $19,315	35 Added 74.47%	82 $41,000
Q3 2017 Oct 13, 2017	BUY	$412.19 - $447.09 $19,372 - $21,013	47	47 $21,000

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

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...

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Central Bank & Trust CO Black Rock Inc. Transaction History