Citizens Business Bank Black Rock Inc. Transaction History

Citizens Business Bank

$476 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $6,363 - $9,297	-12 Reduced 2.9%	402 $284,000
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $227,815 - $313,426	414 New	414 $228,000
Q2 2022 Nov 18, 2022	SELL	$582.26 - $782.23 $61,719 - $82,916	-106 Reduced 4.93%	2,046 $1.25 Million
Q1 2022 Nov 18, 2022	BUY	$662.87 - $917.22 $10,605 - $14,675	16 Added 0.75%	2,152 $1.64 Million
Q4 2021 Nov 18, 2022	BUY	$825.56 - $971.49 $7,430 - $8,743	9 Added 0.42%	2,136 $1.96 Million
Q3 2021 Nov 18, 2022	BUY	$838.66 - $954.94 $11,741 - $13,369	14 Added 0.66%	2,127 $1.78 Million
Q2 2021 Nov 18, 2022	BUY	$766.83 - $887.42 $20,704 - $23,960	27 Added 1.29%	2,113 $1.85 Million
Q1 2021 Nov 18, 2022	BUY	$683.21 - $779.75 $48,507 - $55,362	71 Added 3.52%	2,086 $1.57 Million
Q4 2020 Nov 18, 2022	SELL	$567.91 - $721.54 $340,746 - $432,924	-600 Reduced 22.94%	2,015 $1.45 Million
Q2 2020 Nov 18, 2022	BUY	$409.54 - $558.06 $81,908 - $111,611	200 Added 8.28%	2,615 $1.42 Million
Q1 2020 Nov 18, 2022	BUY	$327.42 - $572.48 $8,185 - $14,312	25 Added 1.05%	2,415 $1.06 Million
Q2 2019 Nov 18, 2022	SELL	$415.56 - $485.24 $2,077 - $2,426	-5 Reduced 0.21%	2,390 $1.12 Million
Q1 2019 Nov 18, 2022	SELL	$377.98 - $443.77 $45,357 - $53,252	-120 Reduced 4.77%	2,395 $1.02 Million
Q4 2018 Nov 18, 2022	SELL	$361.77 - $477.21 $309,313 - $408,014	-855 Reduced 25.37%	2,515 $988,000
Q3 2018 Nov 18, 2022	BUY	$468.98 - $512.49 $468,980 - $512,490	1,000 Added 42.19%	3,370 $1.59 Million
Q2 2017 Nov 18, 2022	BUY	N/A	1,956 Added 472.46%	2,370 $1 Million
Q1 2017 Nov 18, 2022	BUY	N/A	1,130 Added 47.68%	3,500 $1.34 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-2,000 Reduced 45.77%	2,370 $859,000
Q2 2016 Nov 18, 2022	SELL	N/A	-75 Reduced 1.69%	4,370 $1.5 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-25 Reduced 0.56%	4,445 $1.51 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-27 Reduced 0.6%	4,470 $1.33 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-18 Reduced 0.4%	4,497 $1.56 Million
Q1 2015 Nov 18, 2022	BUY	N/A	2,150 Added 90.91%	4,515 $1.65 Million
Q4 2014 Nov 18, 2022	BUY	N/A	2,365 New	2,365 $846,000
Q1 2014 Nov 18, 2022	SELL	N/A	-3,300 Closed	0 $0
Q4 2013 Nov 18, 2022	BUY	N/A	2,886	3,300 $1.04 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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