Citizens & Northern Corp Black Rock Inc. Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Citizens & Northern Corp holds 1,420 shares of BLK stock, worth $1.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,310 8.4%

Holding current value

$1.43 Million

Previous $1.03 Million 30.75%

% of portfolio

0.41%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$782.27 - $949.51 $86,049 - $104,446	110 Added 8.4%	1,420 $1.35 Million
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $35,123 - $38,858	-47 Reduced 3.46%	1,310 $1.03 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $49,555 - $53,891	-64 Reduced 4.5%	1,357 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $29,904 - $40,950	-50 Reduced 3.4%	1,421 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $8,364 - $9,835	-13 Reduced 0.88%	1,471 $950,000
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $19,504 - $22,046	31 Added 2.13%	1,484 $1.03 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $13,141 - $16,185	21 Added 1.47%	1,453 $972,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $21,212 - $30,990	40 Added 2.87%	1,432 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $199,751 - $274,816	363 Added 35.28%	1,392 $766,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $249,789 - $335,576	-429 Reduced 29.42%	1,029 $627,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $9,943 - $13,758	-15 Reduced 1.02%	1,458 $1.11 Million
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $6,604 - $7,771	-8 Reduced 0.54%	1,473 $1.35 Million
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $31,030 - $35,332	-37 Reduced 2.44%	1,481 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $23,771 - $27,510	-31 Reduced 2.0%	1,518 $1.33 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $1.06 Million - $1.21 Million	1,549 New	1,549 $1.17 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $216,960 - $254,723	-574 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $34,006 - $44,857	-94 Reduced 14.07%	574 $225,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $468 - $512	1 Added 0.15%	668 $315,000
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $19,462 - $21,522	-39 Reduced 5.52%	667 $333,000
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $78,890 - $91,955	-155 Reduced 18.0%	706 $382,000
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $4,534 - $4,917	-11 Reduced 1.26%	861 $385,000
Q2 2017 Aug 11, 2017	BUY	N/A	872	872 $368,000

Others Institutions Holding BLK

# of Institutions

1,551

Shares Held

108M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $152B
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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Citizens & Northern Corp Black Rock Inc. Transaction History