First American Bank Black Rock Inc. Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Black Rock Inc. stock. As of the latest transaction made, First American Bank holds 2,293 shares of BLK stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,572 10.85%

Holding current value

$2.42 Million

Previous $2.02 Billion 7.52%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $218,253 - $264,913	-279 Reduced 10.85%	2,293 $2.18 Billion
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $1.92 Million - $2.13 Million	2,572 New	2,572 $2.02 Billion
Q1 2024 Jul 31, 2024	BUY	$774.31 - $842.06 $17,034 - $18,525	22 Added 0.88%	2,516 $2.1 Million
Q4 2023 Jul 31, 2024	SELL	$598.08 - $819.0 $61,004 - $83,538	-102 Reduced 3.93%	2,494 $2.02 Million
Q3 2023 Jul 31, 2024	SELL	$643.39 - $756.58 $2,573 - $3,026	-4 Reduced 0.15%	2,596 $1.68 Million
Q2 2023 Jul 31, 2024	BUY	$629.18 - $711.19 $40,267 - $45,516	64 Added 2.52%	2,600 $1.8 Million
Q1 2023 Jul 31, 2024	BUY	$625.77 - $770.73 $115,767 - $142,585	185 Added 7.87%	2,536 $1.7 Million
Q4 2022 Jul 31, 2024	BUY	$530.32 - $774.75 $13,788 - $20,143	26 Added 1.12%	2,351 $1.67 Million
Q3 2022 Jul 31, 2024	BUY	$550.28 - $757.07 $468,288 - $644,266	851 Added 57.73%	2,325 $1.28 Million
Q2 2022 Jul 31, 2024	SELL	$582.26 - $782.23 $35,517 - $47,716	-61 Reduced 3.97%	1,474 $897,000
Q1 2022 Jul 31, 2024	SELL	$662.87 - $917.22 $687,396 - $951,157	-1,037 Reduced 40.32%	1,535 $1.17 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.

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...

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First American Bank Black Rock Inc. Transaction History