Field & Main Bank Black Rock Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Field & Main Bank holds 1,239 shares of BLK stock, worth $1.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,123 10.33%

Holding current value

$1.29 Million

Previous $884,000 33.03%

% of portfolio

0.42%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$782.27 - $949.51 $90,743 - $110,143	116 Added 10.33%	1,239 $1.18 Million
Q2 2024 Jul 25, 2024	BUY	$747.3 - $826.77 $79,213 - $87,637	106 Added 10.42%	1,123 $884,000
Q1 2024 Apr 29, 2024	BUY	$774.31 - $842.06 $47,232 - $51,365	61 Added 6.38%	1,017 $847,000
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $44,856 - $61,425	75 Added 8.51%	956 $776,000
Q3 2023 Oct 12, 2023	BUY	$643.39 - $756.58 $25,092 - $29,506	39 Added 4.63%	881 $569,000
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $9,437 - $10,667	15 Added 1.81%	842 $581,000
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $12,515 - $15,414	20 Added 2.48%	827 $553,000
Q4 2022 Jan 19, 2023	SELL	$530.32 - $774.75 $17,500 - $25,566	-33 Reduced 3.93%	807 $0
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $11,005 - $15,141	20 Added 2.44%	840 $462,000
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $4,658 - $6,257	8 Added 0.99%	820 $499,000
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $6,628 - $9,172	10 Added 1.25%	812 $620,000
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $8,255 - $9,714	-10 Reduced 1.23%	802 $734,000
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $10,902 - $12,414	13 Added 1.63%	812 $681,000
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $28,372 - $32,834	37 Added 4.86%	799 $699,000
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $30,744 - $35,088	45 Added 6.28%	762 $574,000
Q4 2020 Feb 25, 2021	BUY	$567.91 - $721.54 $17,037 - $21,646	30 Added 4.37%	717 $517,000
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $13,376 - $15,200	25 Added 3.78%	687 $387,000
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $204,770 - $279,030	500 Added 308.64%	662 $360,000
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $20,273 - $24,123	50 Added 44.64%	162 $72,000
Q2 2019 Jul 22, 2019	SELL	$415.56 - $485.24 $4,986 - $5,822	-12 Reduced 9.68%	112 $53,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $10,978 - $12,140	22 Added 21.57%	124 $62,000
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $45,894 - $52,923	102	102 $52,000

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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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