Equitable Trust CO Black Rock Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Equitable Trust CO holds 2,950 shares of BLK stock, worth $2.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,950

Previous 2,911 1.34%

Holding current value

$2.91 Million

Previous $2.29 Million 22.26%

% of portfolio

0.19%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$782.27 - $949.51 $30,508 - $37,030	39 Added 1.34%	2,950 $2.8 Million
Q2 2024 Aug 01, 2024	BUY	$747.3 - $826.77 $70,246 - $77,716	94 Added 3.34%	2,911 $2.29 Million
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $375,540 - $408,399	485 Added 20.8%	2,817 $2.35 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $84,329 - $115,479	-141 Reduced 5.7%	2,332 $1.89 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $91,361 - $107,434	142 Added 6.09%	2,473 $1.6 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $2,503 - $3,082	4 Added 0.17%	2,331 $1.56 Million
Q4 2022 Feb 21, 2023	SELL	$530.32 - $774.75 $103,942 - $151,851	-196 Reduced 7.77%	2,327 $1.65 Million
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $666,105 - $894,871	1,144 Added 82.96%	2,523 $1.54 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $78,881 - $109,149	-119 Reduced 7.94%	1,379 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $125,485 - $147,666	-152 Reduced 9.21%	1,498 $1.37 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $22,643 - $25,783	-27 Reduced 1.61%	1,650 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $39,108 - $45,258	51 Added 3.14%	1,677 $1.47 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $70,370 - $80,314	-103 Reduced 5.96%	1,626 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $102,791 - $130,598	181 Added 11.69%	1,729 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $21,402 - $24,320	40 Added 2.65%	1,548 $873,000
Q2 2020 Aug 18, 2020	SELL	$409.54 - $558.06 $10,648 - $14,509	-26 Reduced 1.69%	1,508 $820,000
Q1 2020 May 21, 2020	SELL	$327.42 - $572.48 $3,929 - $6,869	-12 Reduced 0.78%	1,534 $675,000
Q3 2019 Nov 19, 2019	BUY	$405.47 - $482.46 $105,827 - $125,922	261 Added 20.31%	1,546 $689,000
Q2 2019 Aug 16, 2019	BUY	$415.56 - $485.24 $79,787 - $93,166	192 Added 17.57%	1,285 $603,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $55,941 - $65,677	148 Added 15.66%	1,093 $467,000
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $16,414 - $17,937	35 Added 3.85%	945 $445,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $454,126 - $502,192	910 New	910 $454,000

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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Equitable Trust CO Black Rock Inc. Transaction History