A detailed history of Davidson Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Davidson Trust CO holds 308 shares of BLK stock, worth $324,887. This represents 0.15% of its overall portfolio holdings.

Number of Shares
308
Previous 308 -0.0%
Holding current value
$324,887
Previous $242,000 20.66%
% of portfolio
0.15%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$747.3 - $826.77 $23,913 - $26,456
32 Added 11.59%
308 $242,000
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $15,486 - $16,841
-20 Reduced 6.76%
276 $230,000
Q4 2023

Jan 31, 2024

BUY
$598.08 - $819.0 $177,031 - $242,424
296 New
296 $240,000
Q2 2022

Jul 27, 2022

SELL
$582.26 - $782.23 $167,690 - $225,282
-288 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$838.66 - $954.94 $16,773 - $19,098
-20 Reduced 6.49%
288 $242,000
Q4 2020

Feb 10, 2021

BUY
$567.91 - $721.54 $174,916 - $222,234
308 New
308 $222,000

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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