Coastline Trust CO Black Rock Inc. Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Coastline Trust CO holds 1,374 shares of BLK stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,374 -0.0%

Holding current value

$1.36 Million

Previous $1.15 Million 5.59%

% of portfolio

0.13%

Previous 0.14%

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

1,976

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 $149B
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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Coastline Trust CO Black Rock Inc. Transaction History