Colonial Trust Advisors Black Rock Inc. Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Black Rock Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 987 shares of BLK stock, worth $932,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares

987

Previous 990 0.3%

Holding current value

$932,922

Previous $825,000 5.82%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2,241 - $2,480	-3 Reduced 0.3%	987 $777,000
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $10,066 - $10,946	13 Added 1.33%	990 $825,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $21,530 - $29,484	-36 Reduced 3.55%	977 $793,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $643 - $756	-1 Reduced 0.1%	1,013 $654,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $629 - $711	-1 Reduced 0.1%	1,014 $700,000
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $25,030 - $30,829	40 Added 4.1%	1,015 $679,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $110,306 - $161,148	-208 Reduced 17.58%	975 $691,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $650,981 - $895,613	1,183 New	1,183 $651,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $17,467 - $23,466	-30 Reduced 2.49%	1,174 $715,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $43,086 - $59,619	-65 Reduced 5.12%	1,204 $920,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $9,906 - $11,657	12 Added 0.95%	1,269 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.05 Million - $1.2 Million	1,257 New	1,257 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $28,372 - $32,834	37 Added 3.08%	1,238 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $6,962 - $9,487	17 Added 1.44%	1,201 $653,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $4,131 - $5,032	-10 Reduced 0.84%	1,184 $595,000
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $1,621 - $1,929	-4 Reduced 0.33%	1,194 $532,000
Q2 2019 Aug 21, 2019	SELL	$415.56 - $485.24 $39,893 - $46,583	-96 Reduced 7.42%	1,198 $562,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $3,401 - $3,993	9 Added 0.7%	1,294 $553,000
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $2,170 - $2,863	-6 Reduced 0.46%	1,285 $505,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $20,166 - $22,037	-43 Reduced 3.22%	1,291 $608,000
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $285,023 - $332,225	-560 Reduced 29.57%	1,334 $723,000
Q4 2017 Feb 21, 2018	BUY	$449.95 - $518.86 $274,469 - $316,504	610 Added 47.51%	1,894 $973,000
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $529,251 - $574,063	-1,284 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,284	1,284 $542,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Colonial Trust Advisors Black Rock Inc. Transaction History