First Interstate Bank Black Rock Inc. Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Black Rock Inc. stock. As of the latest transaction made, First Interstate Bank holds 662 shares of BLK stock, worth $680,158. This represents 0.04% of its overall portfolio holdings.

Number of Shares

662

Previous 734 9.81%

Holding current value

$680,158

Previous $577,000 8.84%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$782.27 - $949.51 $56,323 - $68,364	-72 Reduced 9.81%	662 $628,000
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $26,155 - $28,936	-35 Reduced 4.55%	734 $577,000
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $29,423 - $31,998	-38 Reduced 4.71%	769 $641,000
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $27,511 - $37,674	-46 Reduced 5.39%	807 $655,000
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $97,151 - $114,243	-151 Reduced 15.04%	853 $551,000
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $144,082 - $162,862	-229 Reduced 18.57%	1,004 $693,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $165,829 - $204,243	-265 Reduced 17.69%	1,233 $825,000
Q4 2022 Jan 30, 2023	SELL	$530.32 - $774.75 $12,727 - $18,594	-24 Reduced 1.58%	1,498 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $174,989 - $240,748	318 Added 26.41%	1,522 $837,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $701,041 - $941,804	1,204 New	1,204 $733,000
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $771,542 - $876,736	-1,442 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $1,637 - $2,862	5 Added 0.35%	1,442 $634,000
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $185,922 - $226,458	-450 Reduced 23.85%	1,437 $722,000
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $30,335 - $35,422	-73 Reduced 3.72%	1,887 $886,000
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $120,953 - $142,006	320 Added 19.51%	1,960 $838,000
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $42,688 - $56,310	-118 Reduced 6.71%	1,640 $644,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $16,414 - $17,937	-35 Reduced 1.95%	1,758 $829,000
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $4,990 - $5,518	10 Added 0.56%	1,793 $895,000
Q1 2018 Apr 26, 2018	SELL	$508.97 - $593.26 $37,663 - $43,901	-74 Reduced 3.98%	1,783 $966,000
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $134,985 - $155,658	-300 Reduced 13.91%	1,857 $954,000
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $889,093 - $964,373	2,157	2,157 $965,000

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 $155B
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 First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Account

First Interstate Bank Black Rock Inc. Transaction History