First National Trust CO Black Rock Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, First National Trust CO holds 10,702 shares of BLK stock, worth $11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,702

Previous 10,829 1.17%

Holding current value

$11 Million

Previous $8.53 Million 19.19%

% of portfolio

0.4%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$782.27 - $949.51 $99,348 - $120,587	-127 Reduced 1.17%	10,702 $10.2 Million
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $228,673 - $252,991	306 Added 2.91%	10,829 $8.53 Million
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $325,210 - $353,665	420 Added 4.16%	10,523 $8.77 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $290,068 - $397,215	-485 Reduced 4.58%	10,103 $8.2 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $449,086 - $528,092	698 Added 7.06%	10,588 $6.85 Million
Q2 2023 Aug 01, 2023	BUY	$629.18 - $711.19 $4.19 Million - $4.74 Million	6,663 Added 206.48%	9,890 $6.84 Million
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $5,631 - $6,936	-9 Reduced 0.28%	3,227 $2.16 Million
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $25,455 - $37,188	48 Added 1.51%	3,236 $2.29 Million
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $550 - $757	-1 Reduced 0.03%	3,188 $1.75 Million
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $5,240 - $7,040	-9 Reduced 0.28%	3,189 $1.94 Million
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $12,594 - $17,427	-19 Reduced 0.59%	3,198 $2.44 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $13,208 - $15,543	16 Added 0.5%	3,217 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $50,319 - $57,296	-60 Reduced 1.84%	3,201 $2.69 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $32,973 - $38,159	-43 Reduced 1.3%	3,261 $2.85 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $240,489 - $274,472	-352 Reduced 9.63%	3,304 $2.49 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $3,975 - $5,050	-7 Reduced 0.19%	3,656 $2.64 Million
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $93,633 - $106,400	-175 Reduced 4.56%	3,663 $2.07 Million
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $158,901 - $216,527	388 Added 11.25%	3,838 $2.09 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $78,908 - $137,967	241 Added 7.51%	3,450 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $133,037 - $162,043	-322 Reduced 9.12%	3,209 $1.61 Million
Q3 2019 Nov 01, 2019	SELL	$405.47 - $482.46 $493,051 - $586,671	-1,216 Reduced 25.62%	3,531 $1.57 Million
Q2 2019 Jul 22, 2019	SELL	$415.56 - $485.24 $1.62 Million - $1.89 Million	-3,887 Reduced 45.02%	4,747 $2.23 Million
Q1 2019 Apr 25, 2019	SELL	$377.98 - $443.77 $1.2 Million - $1.41 Million	-3,174 Reduced 26.88%	8,634 $3.69 Million
Q4 2018 Jan 28, 2019	BUY	$361.77 - $477.21 $604,155 - $796,940	1,670 Added 16.47%	11,808 $4.64 Million
Q3 2018 Oct 31, 2018	BUY	$468.98 - $512.49 $445,531 - $486,865	950 Added 10.34%	10,138 $0
Q2 2018 Jul 30, 2018	BUY	$499.04 - $551.86 $253,512 - $280,344	508 Added 5.85%	9,188 $4.59 Million
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $211,222 - $246,202	415 Added 5.02%	8,680 $4.7 Million
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $530,041 - $611,217	1,178 Added 16.62%	8,265 $4.25 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $616,224 - $668,399	1,495 Added 26.73%	7,087 $3.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,592	5,592 $2.36 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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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...

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First National Trust CO Black Rock Inc. Transaction History