A detailed history of Chicago Trust CO Na transactions in Black Rock Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 1,250 shares of BLK stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,058 18.15%
Holding current value
$1.3 Million
Previous $832,000 42.55%
% of portfolio
0.25%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$782.27 - $949.51 $150,195 - $182,305
192 Added 18.15%
1,250 $1.19 Million
Q2 2024

Jul 11, 2024

BUY
$747.3 - $826.77 $64,267 - $71,102
86 Added 8.85%
1,058 $832,000
Q1 2024

Apr 12, 2024

SELL
$774.31 - $842.06 $6,194 - $6,736
-8 Reduced 0.82%
972 $810,000
Q4 2023

Jan 16, 2024

SELL
$598.08 - $819.0 $149,520 - $204,750
-250 Reduced 20.33%
980 $795,000
Q3 2023

Oct 27, 2023

BUY
$643.39 - $756.58 $126,747 - $149,046
197 Added 19.07%
1,230 $795,000
Q2 2023

Jul 19, 2023

SELL
$629.18 - $711.19 $13,212 - $14,934
-21 Reduced 1.99%
1,033 $713,000
Q1 2023

Apr 11, 2023

SELL
$625.77 - $770.73 $21,901 - $26,975
-35 Reduced 3.21%
1,054 $705,000
Q4 2022

Jan 12, 2023

SELL
$530.32 - $774.75 $44,016 - $64,304
-83 Reduced 7.08%
1,089 $772,000
Q3 2022

Oct 13, 2022

SELL
$550.28 - $757.07 $27,514 - $37,853
-50 Reduced 4.09%
1,172 $645,000
Q2 2022

Aug 03, 2022

SELL
$582.26 - $782.23 $121,692 - $163,486
-209 Reduced 14.61%
1,222 $744,000
Q1 2022

Apr 12, 2022

BUY
$662.87 - $917.22 $275,753 - $381,563
416 Added 40.99%
1,431 $1.09 Million
Q4 2021

Jan 18, 2022

BUY
$825.56 - $971.49 $167,588 - $197,212
203 Added 25.0%
1,015 $929,000
Q3 2021

Oct 13, 2021

BUY
$838.66 - $954.94 $103,993 - $118,412
124 Added 18.02%
812 $681,000
Q2 2021

Jul 21, 2021

BUY
$766.83 - $887.42 $226,981 - $262,676
296 Added 75.51%
688 $602,000
Q1 2021

Apr 12, 2021

SELL
$683.21 - $779.75 $336,139 - $383,637
-492 Reduced 55.66%
392 $296,000
Q4 2020

Jan 28, 2021

BUY
$567.91 - $721.54 $103,359 - $131,320
182 Added 25.93%
884 $638,000
Q3 2020

Oct 08, 2020

BUY
$535.05 - $608.0 $375,605 - $426,816
702 New
702 $396,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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