Coastline Trust CO Black Rock Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$598.08 - $819.0 $7,176 - $9,828	-12 Reduced 0.87%	1,374 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $64,339 - $75,658	-100 Reduced 6.73%	1,386 $896,000
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $7,550 - $8,534	12 Added 0.81%	1,486 $1.03 Million
Q1 2023 May 31, 2023	SELL	$625.77 - $770.73 $3,128 - $3,853	-5 Reduced 0.34%	1,474 $986,000
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $60,986 - $89,096	-115 Reduced 7.21%	1,479 $1.05 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $5,502 - $7,570	-10 Reduced 0.62%	1,594 $877,000
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $17,467 - $23,466	-30 Reduced 1.84%	1,604 $977,000
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $59,658 - $82,549	90 Added 5.83%	1,634 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $49,533 - $58,289	60 Added 4.04%	1,544 $1.41 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $121,605 - $138,466	-145 Reduced 8.9%	1,484 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $29,139 - $33,721	-38 Reduced 2.28%	1,629 $1.43 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $135,958 - $155,170	-199 Reduced 10.66%	1,667 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $70,420 - $89,470	-124 Reduced 6.23%	1,866 $1.35 Million
Q3 2020 Oct 15, 2020	SELL	$535.05 - $608.0 $286,251 - $325,280	-535 Reduced 21.19%	1,990 $1.12 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $141,291 - $192,530	-345 Reduced 12.02%	2,525 $1.37 Million
Q1 2020 Jun 10, 2020	SELL	$327.42 - $572.48 $181,718 - $317,726	-555 Reduced 16.2%	2,870 $1.26 Million
Q4 2019 Jan 15, 2020	SELL	$413.16 - $503.24 $17,352 - $21,136	-42 Reduced 1.21%	3,425 $1.72 Million
Q2 2019 Jul 18, 2019	SELL	$415.56 - $485.24 $18,700 - $21,835	-45 Reduced 1.28%	3,467 $1.63 Million
Q1 2019 Apr 25, 2019	BUY	$377.98 - $443.77 $20,410 - $23,963	54 Added 1.56%	3,512 $1.5 Million
Q4 2018 Jan 15, 2019	BUY	$361.77 - $477.21 $2,170 - $2,863	6 Added 0.17%	3,458 $1.36 Million
Q3 2018 Oct 17, 2018	SELL	$468.98 - $512.49 $161,798 - $176,809	-345 Reduced 9.09%	3,452 $1.63 Million
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $57,389 - $63,463	-115 Reduced 2.94%	3,797 $1.89 Million
Q1 2018 Apr 16, 2018	SELL	$508.97 - $593.26 $228,018 - $265,780	-448 Reduced 10.28%	3,912 $2.12 Million
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $164,231 - $189,383	-365 Reduced 7.72%	4,360 $2.24 Million
Q3 2017 Nov 17, 2017	BUY	$412.19 - $447.09 $37,097 - $40,238	90 Added 1.94%	4,725 $2.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,635	4,635 $1.96 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

$5.54 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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