Fiduciary Trust CO Black Rock Inc. Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 6,542 shares of BLK stock, worth $6.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,542
Previous 4,776 36.98%
Holding current value
$6.9 Million
Previous $3.76 Million 65.19%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$782.27 - $949.51 $1.38 Million - $1.68 Million
1,766 Added 36.98%
6,542 $6.21 Million
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $137,503 - $152,125
-184 Reduced 3.71%
4,776 $3.76 Million
Q1 2024

May 13, 2024
BUY
$774.31 - $842.06 $140,924 - $153,254
182 Added 3.81%
4,960 $4.14 Million
Q4 2023

Feb 12, 2024
BUY
$598.08 - $819.0 $48,444 - $66,339
81 Added 1.72%
4,778 $3.88 Million
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $15,441 - $18,157
-24 Reduced 0.51%
4,697 $3.04 Million
Q2 2023

Aug 01, 2023
SELL
$629.18 - $711.19 $454,267 - $513,479
-722 Reduced 13.26%
4,721 $3.26 Million
Q1 2023

May 15, 2023
SELL
$625.77 - $770.73 $138,920 - $171,102
-222 Reduced 3.92%
5,443 $3.64 Million
Q4 2022

Feb 13, 2023
SELL
$530.32 - $774.75 $188,793 - $275,811
-356 Reduced 5.91%
5,665 $4.02 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $70,986 - $97,662
-129 Reduced 2.1%
6,021 $3.31 Million
Q2 2022

Aug 12, 2022
SELL
$582.26 - $782.23 $55,896 - $75,094
-96 Reduced 1.54%
6,150 $3.75 Million
Q1 2022

May 12, 2022
SELL
$662.87 - $917.22 $36,457 - $50,447
-55 Reduced 0.87%
6,246 $4.77 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $93,288 - $109,778
113 Added 1.83%
6,301 $5.77 Million
Q3 2021

Nov 12, 2021
BUY
$838.66 - $954.94 $254,113 - $289,346
303 Added 5.15%
6,188 $5.19 Million
Q2 2021

Aug 16, 2021
BUY
$766.83 - $887.42 $784,467 - $907,830
1,023 Added 21.04%
5,885 $5.15 Million
Q1 2021

May 19, 2021
SELL
$683.21 - $779.75 $136,642 - $155,950
-200 Reduced 3.95%
4,862 $3.67 Million
Q4 2020

Jan 26, 2021
BUY
$567.91 - $721.54 $783,715 - $995,725
1,380 Added 37.48%
5,062 $3.65 Million
Q3 2020

Nov 13, 2020
BUY
$535.05 - $608.0 $111,290 - $126,464
208 Added 5.99%
3,682 $2.08 Million
Q2 2020

Aug 13, 2020
BUY
$409.54 - $558.06 $280,125 - $381,713
684 Added 24.52%
3,474 $1.89 Million
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $22,264 - $38,928
-68 Reduced 2.38%
2,790 $1.23 Million
Q4 2019

Feb 04, 2020
SELL
$413.16 - $503.24 $41,729 - $50,827
-101 Reduced 3.41%
2,858 $1.44 Million
Q3 2019

Nov 12, 2019
BUY
$405.47 - $482.46 $190,570 - $226,756
470 Added 18.88%
2,959 $1.32 Million
Q2 2019

Aug 14, 2019
BUY
$415.56 - $485.24 $68,151 - $79,579
164 Added 7.05%
2,489 $1.17 Million
Q1 2019

May 07, 2019
SELL
$377.98 - $443.77 $59,720 - $70,115
-158 Reduced 6.36%
2,325 $994,000
Q4 2018

Jan 29, 2019
SELL
$361.77 - $477.21 $258,303 - $340,727
-714 Reduced 22.33%
2,483 $975,000
Q3 2018

Nov 13, 2018
SELL
$468.98 - $512.49 $16,414 - $17,937
-35 Reduced 1.08%
3,197 $1.51 Million
Q2 2018

Aug 03, 2018
BUY
$499.04 - $551.86 $22,955 - $25,385
46 Added 1.44%
3,232 $1.61 Million
Q1 2018

May 08, 2018
BUY
$508.97 - $593.26 $137,930 - $160,773
271 Added 9.3%
3,186 $1.73 Million
Q4 2017

Jan 29, 2018
BUY
$449.95 - $518.86 $264,570 - $305,089
588 Added 25.27%
2,915 $1.5 Million
Q3 2017

Nov 02, 2017
BUY
$412.19 - $447.09 $959,166 - $1.04 Million
2,327
2,327 $1.04 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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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