Columbia Trust CO 01012016 Black Rock Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Black Rock Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 3,323 shares of BLK stock, worth $2.91 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,323

Previous 2,923 13.68%

Holding current value

$2.91 Million

Previous $1.89 Million 42.77%

% of portfolio

1.22%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$598.08 - $819.0 $239,232 - $327,600	400 Added 13.68%	3,323 $2.7 Million
Q3 2023 Oct 16, 2023	BUY	$643.39 - $756.58 $40,533 - $47,664	63 Added 2.2%	2,923 $1.89 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $64,176 - $72,541	102 Added 3.7%	2,860 $1.98 Million
Q1 2023 Apr 11, 2023	BUY	$625.77 - $770.73 $19,398 - $23,892	31 Added 1.14%	2,758 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $269,932 - $394,347	-509 Reduced 15.73%	2,727 $1.93 Million
Q3 2022 Oct 11, 2022	BUY	$550.28 - $757.07 $64,933 - $89,334	118 Added 3.78%	3,236 $1.78 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $8,733 - $11,733	15 Added 0.48%	3,118 $1.9 Million
Q1 2022 Apr 15, 2022	BUY	$662.87 - $917.22 $147,820 - $204,540	223 Added 7.74%	3,103 $2.14 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $62,060 - $70,665	74 Added 2.64%	2,880 $2.42 Million
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $145,697 - $168,609	190 Added 7.26%	2,806 $2.46 Million
Q1 2021 Apr 16, 2021	BUY	$683.21 - $779.75 $79,252 - $90,451	116 Added 4.64%	2,616 $1.97 Million
Q4 2020 Jan 21, 2021	BUY	$567.91 - $721.54 $294,745 - $374,479	519 Added 26.2%	2,500 $1.8 Million
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $369,405 - $503,370	902 Added 83.6%	1,981 $1.08 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $166,984 - $291,964	510 Added 89.63%	1,079 $474,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $235,088 - $286,343	569 New	569 $286,000

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 $132B
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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Columbia Trust CO 01012016 Black Rock Inc. Transaction History