Commerce Bank Black Rock Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Commerce Bank holds 34,950 shares of BLK stock, worth $33.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,950

Previous 34,373 1.68%

Holding current value

$33.2 Million

Previous $28.7 Million 3.98%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $431,192 - $477,046	577 Added 1.68%	34,950 $27.5 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $209,063 - $227,356	-270 Reduced 0.78%	34,373 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $5.8 Million - $7.94 Million	9,690 Added 38.83%	34,643 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $1.02 Million - $1.19 Million	-1,578 Reduced 5.95%	24,953 $16.1 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $23 Million - $26 Million	-36,604 Reduced 57.98%	26,531 $18.3 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $362,320 - $446,252	-579 Reduced 0.91%	63,135 $42.2 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $1.71 Million - $2.5 Million	-3,229 Reduced 4.82%	63,714 $45.2 Million
Q3 2022 Nov 04, 2022	SELL	$550.28 - $757.07 $7.44 Million - $10.2 Million	-13,525 Reduced 16.81%	66,943 $36.8 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $1.85 Million - $2.48 Million	-3,176 Reduced 3.8%	80,468 $49 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $1.26 Million - $1.75 Million	1,903 Added 2.33%	83,644 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $19.6 Million - $23.1 Million	23,797 Added 41.07%	81,741 $74.8 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $642,413 - $731,484	766 Added 1.34%	57,944 $48.6 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $364,244 - $421,524	475 Added 0.84%	57,178 $50 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $381,914 - $435,880	559 Added 1.0%	56,703 $42.8 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $435,586 - $553,421	-767 Reduced 1.35%	56,144 $40.5 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $350,992 - $398,848	-656 Reduced 1.14%	56,911 $32.1 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $5.82 Million - $7.93 Million	-14,205 Reduced 19.79%	57,567 $31.3 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $369,329 - $645,757	-1,128 Reduced 1.55%	71,772 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $578,010 - $704,032	-1,399 Reduced 1.88%	72,900 $36.6 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $4.76 Million - $5.67 Million	11,751 Added 18.79%	74,299 $33.1 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $207,780 - $242,620	500 Added 0.81%	62,548 $29.4 Million
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $5,291 - $6,212	-14 Reduced 0.02%	62,048 $26.5 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $903,701 - $1.19 Million	2,498 Added 4.19%	62,062 $24.4 Million
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $646,723 - $706,723	1,379 Added 2.37%	59,564 $28.1 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $3.31 Million - $3.66 Million	-6,629 Reduced 10.23%	58,185 $29 Million
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $1.06 Million - $1.24 Million	-2,088 Reduced 3.12%	64,814 $35.1 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $3.76 Million - $4.34 Million	8,357 Added 14.27%	66,902 $34.4 Million
Q3 2017 Nov 07, 2017	SELL	$412.19 - $447.09 $2.15 Million - $2.33 Million	-5,216 Reduced 8.18%	58,545 $24.7 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $26.3 Million - $28.5 Million	63,761	63,761 $28.5 Million

Others Institutions Holding BLK

# of Institutions

2,152

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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