Essex Savings Bank Black Rock Inc. Transaction History

Essex Savings Bank

$369 Million
Q1 2024

A detailed history of Essex Savings Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Essex Savings Bank holds 1,899 shares of BLK stock, worth $1.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,899

Previous 1,899 -0.0%

Holding current value

$1.5 Million

Previous $1.54 Million 2.73%

% of portfolio

0.43%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$598.08 - $819.0 $235,045 - $321,867	393 Added 26.1%	1,899 $1.54 Million
Q3 2023 Oct 12, 2023	BUY	$643.39 - $756.58 $17,371 - $20,427	27 Added 1.83%	1,506 $973,000
Q2 2023 Jul 19, 2023	SELL	$629.18 - $711.19 $11,325 - $12,801	-18 Reduced 1.2%	1,479 $1.02 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $28,159 - $34,682	-45 Reduced 2.92%	1,497 $1 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $30,758 - $44,935	-58 Reduced 3.62%	1,542 $0

Q3 2022 Oct 19, 2022	BUY	$550.28 - $757.07 $61,081 - $84,034	111 Added 7.45%	1,600 $881,000
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.07%	1,489 $907,000
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $186,929 - $258,656	282 Added 23.38%	1,488 $1.14 Million
Q4 2021 Feb 23, 2022	SELL	$825.56 - $971.49 $17,336 - $20,401	-21 Reduced 1.71%	1,206 $1.1 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $26,837 - $30,558	32 Added 2.68%	1,227 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $302,131 - $349,643	394 Added 49.19%	1,195 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $51,240 - $58,481	-75 Reduced 8.56%	801 $556,000
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $53,383 - $67,824	-94 Reduced 9.69%	876 $632,000
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $44,409 - $50,464	83 Added 9.36%	970 $546,000
Q2 2020 Jul 30, 2020	BUY	$409.54 - $558.06 $10,238 - $13,951	25 Added 2.9%	887 $482,000
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $11,459 - $20,036	-35 Reduced 3.9%	862 $379,000
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $4,131 - $5,032	-10 Reduced 1.1%	897 $451,000
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $194,625 - $231,580	-480 Reduced 34.61%	907 $404,000
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $311,670 - $363,930	750 Added 117.74%	1,387 $651,000
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $48,003 - $56,358	127 Added 24.9%	637 $272,000
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $184,502 - $243,377	510 New	510 $200,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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 Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Black Rock Inc. Transaction History