Chevy Chase Trust Holdings, Inc. Black Rock Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 79,371 shares of BLK stock, worth $80.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

79,371

Previous 80,666 1.61%

Holding current value

$80.5 Million

Previous $67.3 Million 7.08%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$747.3 - $826.77 $967,753 - $1.07 Million	-1,295 Reduced 1.61%	79,371 $62.5 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $599,315 - $651,754	-774 Reduced 0.95%	80,666 $67.3 Million
Q4 2023 Jan 24, 2024	SELL	$598.08 - $819.0 $446,167 - $610,974	-746 Reduced 0.91%	81,440 $66.1 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $4.66 Million - $5.48 Million	-7,237 Reduced 8.09%	82,186 $53.1 Million
Q2 2023 Jul 25, 2023	SELL	$629.18 - $711.19 $732,365 - $827,825	-1,164 Reduced 1.28%	89,423 $61.8 Million
Q1 2023 May 17, 2023	BUY	$625.77 - $770.73 $53.4 Million - $65.8 Million	85,380 Added 1639.72%	90,587 $60.6 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $53.2 Million - $65.6 Million	-85,056 Reduced 94.23%	5,207 $3.48 Billion
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $3.52 Million - $5.15 Million	-6,644 Reduced 6.86%	90,263 $64 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $3.39 Million - $4.66 Million	6,155 Added 6.78%	96,907 $53.3 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $94,908 - $127,503	163 Added 0.18%	90,752 $55.3 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $18,560 - $25,682	-28 Reduced 0.03%	90,589 $69.2 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $2.48 Million - $2.92 Million	-3,004 Reduced 3.21%	90,617 $83 Million
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $2.09 Million - $2.39 Million	-2,498 Reduced 2.6%	93,621 $78.5 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $4.02 Million - $4.65 Million	-5,245 Reduced 5.17%	96,119 $84.1 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $4.77 Million - $5.44 Million	-6,976 Reduced 6.44%	101,364 $76.4 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $2.43 Million - $3.09 Million	-4,282 Reduced 3.8%	108,340 $78.1 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $10.1 Million - $11.5 Million	-18,902 Reduced 14.37%	112,622 $63.5 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $10.2 Million - $13.9 Million	24,899 Added 23.35%	131,524 $71.6 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $410,912 - $718,462	1,255 Added 1.19%	106,625 $46.9 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $257,811 - $314,021	-624 Reduced 0.59%	105,370 $53 Million
Q3 2019 Nov 20, 2019	SELL	$405.47 - $482.46 $892,439 - $1.06 Million	-2,201 Reduced 2.03%	105,994 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $86,436 - $100,929	208 Added 0.19%	108,195 $50.8 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $467,183 - $548,499	1,236 Added 1.16%	107,987 $52 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.69 Million - $2.24 Million	-4,684 Reduced 4.2%	106,751 $41.9 Million
Q3 2018 Oct 23, 2018	SELL	$468.98 - $512.49 $1.36 Million - $1.48 Million	-2,890 Reduced 2.53%	111,435 $52.5 Million
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $82,341 - $91,056	-165 Reduced 0.14%	114,325 $57.1 Million
Q1 2018 Apr 10, 2018	SELL	$508.97 - $593.26 $798,064 - $930,231	-1,568 Reduced 1.35%	114,490 $62 Million
Q4 2017 Jan 22, 2018	SELL	$449.95 - $518.86 $527,341 - $608,103	-1,172 Reduced 1.0%	116,058 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $48.3 Million - $52.4 Million	117,230	117,230 $52.4 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Chevy Chase Trust Holdings, Inc. Black Rock Inc. Transaction History