A detailed history of Glenmede Trust CO Na transactions in Black Rock Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 79,771 shares of BLK stock, worth $80.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
79,771
Previous 81,079 1.61%
Holding current value
$80.9 Million
Previous $67.6 Million 7.09%
% of portfolio
0.32%
Previous 0.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $977,468 - $1.08 Million
-1,308 Reduced 1.61%
79,771 $62.8 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $45,684 - $49,681
59 Added 0.07%
81,079 $67.6 Million
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $652,505 - $893,529
-1,091 Reduced 1.33%
81,020 $65.8 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $2 Million - $2.35 Million
-3,111 Reduced 3.65%
82,111 $53.1 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $470,579 - $579,588
-752 Reduced 0.87%
85,222 $57 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $58,865 - $85,997
-111 Reduced 0.13%
85,974 $60.9 Million
Q3 2022

Nov 16, 2022

SELL
$550.28 - $757.07 $120,511 - $165,798
-219 Reduced 0.25%
86,085 $47.4 Million
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $1.05 Million - $1.4 Million
-1,795 Reduced 2.04%
86,304 $52.6 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $94,127 - $130,245
-142 Reduced 0.16%
88,099 $67.3 Million
Q4 2021

Feb 15, 2022

SELL
$825.56 - $971.49 $1.66 Million - $1.96 Million
-2,014 Reduced 2.23%
88,241 $80.8 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $204,633 - $233,005
-244 Reduced 0.27%
90,255 $75.7 Million
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $1.11 Million - $1.28 Million
-1,444 Reduced 1.57%
90,499 $79.2 Million
Q1 2021

May 18, 2021

BUY
$683.21 - $779.75 $1.05 Million - $1.2 Million
1,539 Added 1.7%
91,943 $69.3 Million
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $457,167 - $580,839
805 Added 0.9%
90,404 $65.2 Million
Q3 2020

Nov 16, 2020

BUY
$535.05 - $608.0 $7.33 Million - $8.32 Million
13,691 Added 18.04%
89,599 $50.5 Million
Q2 2020

Aug 14, 2020

SELL
$409.54 - $558.06 $525,439 - $715,990
-1,283 Reduced 1.66%
75,908 $41.3 Million
Q4 2019

Feb 12, 2020

SELL
$413.16 - $503.24 $130,558 - $159,023
-316 Reduced 0.41%
77,191 $38.8 Million
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $1.01 Million - $1.21 Million
2,503 Added 3.34%
77,507 $34.5 Million
Q2 2019

Aug 13, 2019

SELL
$415.56 - $485.24 $146,692 - $171,289
-353 Reduced 0.47%
75,004 $35.2 Million
Q1 2019

May 14, 2019

SELL
$377.98 - $443.77 $205,621 - $241,410
-544 Reduced 0.72%
75,357 $32.2 Million
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $299,183 - $394,652
827 Added 1.1%
75,901 $29.8 Million
Q3 2018

Nov 15, 2018

BUY
$468.98 - $512.49 $279,981 - $305,956
597 Added 0.8%
75,074 $35.4 Million
Q2 2018

Aug 15, 2018

SELL
$499.04 - $551.86 $865,335 - $956,925
-1,734 Reduced 2.28%
74,477 $37.2 Million
Q4 2017

Feb 15, 2018

BUY
$449.95 - $518.86 $170,981 - $197,166
380 Added 0.5%
76,211 $39.1 Million
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $31.3 Million - $33.9 Million
75,831
75,831 $0

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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