Community Bank, N.A. Black Rock Inc. Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Community Bank, N.A. holds 1,795 shares of BLK stock, worth $1.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,795 -0.0%

Holding current value

$1.88 Million

Previous $1.41 Million 20.59%

% of portfolio

0.22%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $7,743 - $8,420	-10 Reduced 0.55%	1,795 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $50,836 - $69,615	-85 Reduced 4.5%	1,805 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $10.7 Million - $12.5 Million	-16,570 Reduced 89.76%	1,890 $1.22 Million
Q3 2023 Oct 26, 2023	BUY	$643.39 - $756.58 $10.8 Million - $12.7 Million	16,720 Added 960.92%	18,460 $11.9 Million
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $244,676 - $301,355	391 Added 28.98%	1,740 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $325,086 - $474,921	613 Added 83.29%	1,349 $956,000
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $6,053 - $8,327	11 Added 1.52%	736 $405,000
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $12,383 - $14,572	15 Added 2.11%	725 $663,000
Q2 2020 Jul 30, 2020	BUY	$409.54 - $558.06 $278,487 - $379,480	680 Added 2266.67%	710 $386,000
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $15,791 - $18,439	-38 Reduced 55.88%	30 $14,000
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $40,518 - $53,447	-112 Reduced 62.22%	68 $27,000
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $46,794 - $53,961	104 Added 136.84%	180 $92,000
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $31,326 - $33,978	76	76 $34,000

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Black Rock Inc. Transaction History