Country Club Bank Black Rock Inc. Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Country Club Bank holds 2,945 shares of BLK stock, worth $2.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,945

Previous 2,986 1.37%

Holding current value

$2.61 Million

Previous $2.49 Million 6.87%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$747.3 - $826.77 $30,639 - $33,897	-41 Reduced 1.37%	2,945 $2.32 Million
Q1 2024 Apr 24, 2024	SELL	$774.31 - $842.06 $9,291 - $10,104	-12 Reduced 0.4%	2,986 $2.49 Million
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $108,850 - $149,058	-182 Reduced 5.72%	2,998 $2.43 Million
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $7,077 - $8,322	-11 Reduced 0.34%	3,180 $2.06 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $196,933 - $222,602	-313 Reduced 8.93%	3,191 $2.21 Million
Q1 2023 Apr 12, 2023	BUY	$625.77 - $770.73 $117,018 - $144,126	187 Added 5.64%	3,504 $2.34 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $51,971 - $75,925	98 Added 3.04%	3,317 $2.35 Million
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $102,902 - $141,572	187 Added 6.17%	3,219 $1.82 Million
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $54,150 - $72,747	93 Added 3.16%	3,032 $1.87 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $1.95 Million - $2.7 Million	2,939 New	2,939 $2.29 Million

Others Institutions Holding BLK

# of Institutions

2,156

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 $134B
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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Country Club Bank Black Rock Inc. Transaction History