Country Trust Bank Black Rock Inc. Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Country Trust Bank holds 33,021 shares of BLK stock, worth $31.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

33,021

Previous 33,245 0.67%

Holding current value

$31.6 Million

Previous $27.7 Million 6.2%

% of portfolio

0.67%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $167,395 - $185,196	-224 Reduced 0.67%	33,021 $26 Million
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $2.06 Million - $2.24 Million	-2,660 Reduced 7.41%	33,245 $27.7 Million
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $3.78 Million - $5.18 Million	-6,321 Reduced 14.97%	35,905 $29.1 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $1.1 Million - $1.3 Million	-1,714 Reduced 3.9%	42,226 $27.3 Million
Q2 2023 Jul 12, 2023	SELL	$629.18 - $711.19 $878,964 - $993,532	-1,397 Reduced 3.08%	43,940 $30.4 Million
Q1 2023 Apr 13, 2023	SELL	$625.77 - $770.73 $1.5 Million - $1.85 Million	-2,401 Reduced 5.03%	45,337 $30.3 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $4.23 Million - $6.18 Million	-7,978 Reduced 14.32%	47,738 $0
Q3 2022 Oct 20, 2022	BUY	$550.28 - $757.07 $372,539 - $512,536	677 Added 1.23%	55,716 $30.7 Million
Q2 2022 Jul 12, 2022	BUY	$582.26 - $782.23 $2.36 Million - $3.17 Million	4,058 Added 7.96%	55,039 $33.5 Million
Q1 2022 Apr 25, 2022	BUY	$662.87 - $917.22 $8.94 Million - $12.4 Million	13,485 Added 35.96%	50,981 $39 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $1.13 Million - $1.33 Million	-1,369 Reduced 3.52%	37,496 $34.3 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $286,821 - $326,589	-342 Reduced 0.87%	38,865 $32.6 Million
Q2 2021 Jul 19, 2021	SELL	$766.83 - $887.42 $289,861 - $335,444	-378 Reduced 0.95%	39,207 $34.3 Million
Q1 2021 Apr 16, 2021	SELL	$683.21 - $779.75 $6.75 Million - $7.7 Million	-9,873 Reduced 19.96%	39,585 $29.8 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $189,114 - $240,272	-333 Reduced 0.67%	49,458 $35.7 Million
Q3 2020 Oct 15, 2020	SELL	$535.05 - $608.0 $1.62 Million - $1.84 Million	-3,033 Reduced 5.74%	49,791 $28.1 Million
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $13.5 Million - $18.4 Million	-32,965 Reduced 38.43%	52,824 $28.7 Million
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $147,666 - $258,188	-451 Reduced 0.52%	85,789 $37.7 Million
Q4 2019 Jan 08, 2020	SELL	$413.16 - $503.24 $1.09 Million - $1.33 Million	-2,648 Reduced 2.98%	86,240 $43.4 Million
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $262,339 - $312,151	-647 Reduced 0.72%	88,888 $39.6 Million
Q2 2019 Jul 11, 2019	BUY	$415.56 - $485.24 $33,244 - $38,819	80 Added 0.09%	89,535 $42 Million
Q1 2019 Apr 17, 2019	BUY	$377.98 - $443.77 $934,744 - $1.1 Million	2,473 Added 2.84%	89,455 $38.2 Million
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $2.77 Million - $3.65 Million	7,647 Added 9.64%	86,982 $34.2 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $9.4 Million - $10.3 Million	-20,049 Reduced 20.17%	79,335 $37.4 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $5.76 Million - $6.37 Million	11,550 Added 13.15%	99,384 $49.6 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $4.1 Million - $4.78 Million	-8,054 Reduced 8.4%	87,834 $47.6 Million
Q4 2017 Jan 11, 2018	SELL	$449.95 - $518.86 $585,834 - $675,555	-1,302 Reduced 1.34%	95,888 $49.3 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $40.1 Million - $43.5 Million	97,190	97,190 $43.5 Million

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 $144B
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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Black Rock Inc. Transaction History