A detailed history of Cullen/Frost Bankers, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 6,926 shares of BLK stock, worth $7.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,926
Previous 8,085 14.34%
Holding current value
$7.31 Million
Previous $6.37 Million 3.32%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$782.27 - $949.51 $906,650 - $1.1 Million
-1,159 Reduced 14.34%
6,926 $6.58 Million
Q2 2024

Aug 05, 2024

SELL
$747.3 - $826.77 $78,466 - $86,810
-105 Reduced 1.28%
8,085 $6.37 Million
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $61,944 - $67,364
-80 Reduced 0.97%
8,190 $6.83 Million
Q4 2023

Feb 06, 2024

SELL
$598.08 - $819.0 $421,646 - $577,395
-705 Reduced 7.86%
8,270 $6.71 Million
Q3 2023

Nov 02, 2023

BUY
$643.39 - $756.58 $64,982 - $76,414
101 Added 1.14%
8,975 $5.8 Million
Q2 2023

Aug 04, 2023

BUY
$629.18 - $711.19 $1.15 Million - $1.3 Million
1,826 Added 25.91%
8,874 $6.13 Million
Q1 2023

May 05, 2023

SELL
$625.77 - $770.73 $93,865 - $115,609
-150 Reduced 2.08%
7,048 $4.72 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $249,250 - $364,132
470 Added 6.99%
7,198 $5.1 Million
Q3 2022

Nov 07, 2022

BUY
$550.28 - $757.07 $29,164 - $40,124
53 Added 0.79%
6,728 $3.7 Million
Q2 2022

Aug 05, 2022

SELL
$582.26 - $782.23 $59,972 - $80,569
-103 Reduced 1.52%
6,675 $4.07 Million
Q1 2022

May 09, 2022

SELL
$662.87 - $917.22 $358,612 - $496,216
-541 Reduced 7.39%
6,778 $5.18 Million
Q4 2021

Feb 07, 2022

SELL
$825.56 - $971.49 $140,345 - $165,153
-170 Reduced 2.27%
7,319 $6.7 Million
Q3 2021

Nov 04, 2021

SELL
$838.66 - $954.94 $247,404 - $281,707
-295 Reduced 3.79%
7,489 $6.28 Million
Q2 2021

Aug 05, 2021

SELL
$766.83 - $887.42 $179,438 - $207,656
-234 Reduced 2.92%
7,784 $6.81 Million
Q1 2021

May 05, 2021

SELL
$683.21 - $779.75 $79,252 - $90,451
-116 Reduced 1.43%
8,018 $6.05 Million
Q4 2020

Feb 08, 2021

SELL
$567.91 - $721.54 $10,222 - $12,987
-18 Reduced 0.22%
8,134 $5.87 Million
Q3 2020

Nov 05, 2020

SELL
$535.05 - $608.0 $283,576 - $322,240
-530 Reduced 6.1%
8,152 $4.59 Million
Q2 2020

Aug 05, 2020

BUY
$409.54 - $558.06 $255,552 - $348,229
624 Added 7.74%
8,682 $4.72 Million
Q1 2020

May 01, 2020

SELL
$327.42 - $572.48 $457,078 - $799,182
-1,396 Reduced 14.77%
8,058 $3.55 Million
Q4 2019

Feb 06, 2020

SELL
$413.16 - $503.24 $1.22 Million - $1.49 Million
-2,961 Reduced 23.85%
9,454 $4.75 Million
Q3 2019

Nov 01, 2019

SELL
$405.47 - $482.46 $599,284 - $713,075
-1,478 Reduced 10.64%
12,415 $5.53 Million
Q2 2019

Aug 01, 2019

SELL
$415.56 - $485.24 $628,742 - $734,168
-1,513 Reduced 9.82%
13,893 $6.52 Million
Q1 2019

Apr 30, 2019

BUY
$377.98 - $443.77 $34,396 - $40,383
91 Added 0.59%
15,406 $6.56 Million
Q4 2018

Feb 06, 2019

SELL
$361.77 - $477.21 $1.76 Million - $2.32 Million
-4,863 Reduced 24.1%
15,315 $6.02 Million
Q3 2018

Oct 29, 2018

SELL
$468.98 - $512.49 $16.6 Million - $18.2 Million
-35,493 Reduced 63.75%
20,178 $9.51 Million
Q2 2018

Jul 27, 2018

SELL
$499.04 - $551.86 $3.17 Million - $3.51 Million
-6,355 Reduced 10.25%
55,671 $27.8 Million
Q1 2018

May 11, 2018

BUY
$508.97 - $593.26 $2.57 Million - $2.99 Million
5,040 Added 8.84%
62,026 $33.6 Million
Q4 2017

Jan 31, 2018

BUY
$449.95 - $518.86 $272,669 - $314,429
606 Added 1.07%
56,986 $29.3 Million
Q3 2017

Nov 02, 2017

BUY
$412.19 - $447.09 $23.2 Million - $25.2 Million
56,380
56,380 $25.2 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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
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