Diversified Trust CO Black Rock Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Diversified Trust CO holds 7,119 shares of BLK stock, worth $7.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,119

Previous 6,980 1.99%

Holding current value

$7.01 Million

Previous $5.5 Million 23.0%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$782.27 - $949.51 $108,735 - $131,981	139 Added 1.99%	7,119 $6.76 Million
Q2 2024 Jul 16, 2024	BUY	$747.3 - $826.77 $353,472 - $391,062	473 Added 7.27%	6,980 $5.5 Million
Q1 2024 Apr 18, 2024	BUY	$774.31 - $842.06 $490,138 - $533,023	633 Added 10.78%	6,507 $5.42 Million
Q4 2023 Jan 08, 2024	BUY	$598.08 - $819.0 $2.17 Million - $2.97 Million	3,625 Added 161.18%	5,874 $4.77 Million
Q3 2023 Nov 17, 2023	BUY	$643.39 - $756.58 $179,505 - $211,085	279 Added 14.16%	2,249 $1.45 Million
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $90,601 - $102,411	-144 Reduced 6.81%	1,970 $1.36 Million
Q1 2023 Apr 07, 2023	BUY	$625.77 - $770.73 $438,664 - $540,281	701 Added 49.61%	2,114 $1.41 Million
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $287,963 - $420,689	543 Added 62.41%	1,413 $1 Million
Q3 2022 Oct 14, 2022	SELL	$550.28 - $757.07 $217,360 - $299,042	-395 Reduced 31.23%	870 $479,000
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $246,878 - $331,665	-424 Reduced 25.1%	1,265 $770,000
Q1 2022 Apr 07, 2022	BUY	$662.87 - $917.22 $29,829 - $41,274	45 Added 2.74%	1,689 $1.29 Million
Q4 2021 Jan 13, 2022	BUY	$825.56 - $971.49 $157,681 - $185,554	191 Added 13.15%	1,644 $1.51 Million
Q3 2021 Jan 13, 2022	BUY	$838.66 - $954.94 $51,996 - $59,206	62 Added 4.46%	1,453 $1.22 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $256,121 - $296,398	-334 Reduced 19.36%	1,391 $1.22 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $36,893 - $42,106	-54 Reduced 3.04%	1,725 $1.3 Million
Q4 2020 Jan 08, 2021	BUY	$567.91 - $721.54 $205,015 - $260,475	361 Added 25.46%	1,779 $1.28 Million
Q3 2020 Oct 15, 2020	BUY	$535.05 - $608.0 $264,849 - $300,960	495 Added 53.63%	1,418 $799,000
Q2 2020 Jul 07, 2020	SELL	$409.54 - $558.06 $17,610 - $23,996	-43 Reduced 4.45%	923 $502,000
Q1 2020 Apr 10, 2020	BUY	$327.42 - $572.48 $79,890 - $139,685	244 Added 33.8%	966 $425,000
Q4 2019 Jan 09, 2020	BUY	$413.16 - $503.24 $298,301 - $363,339	722 New	722 $363,000

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

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 $149B
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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Diversified Trust CO Black Rock Inc. Transaction History