Glenview Trust CO Black Rock Inc. Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Glenview Trust CO holds 13,165 shares of BLK stock, worth $10.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,165

Previous 13,247 0.62%

Holding current value

$10.4 Million

Previous $10.8 Million 2.06%

% of portfolio

0.24%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $63,493 - $69,048	-82 Reduced 0.62%	13,165 $11 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $11,961 - $16,380	-20 Reduced 0.15%	13,247 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $46,967 - $55,230	73 Added 0.55%	13,267 $8.58 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $72,984 - $82,498	-116 Reduced 0.87%	13,194 $9.12 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $252,811 - $311,374	404 Added 3.13%	13,310 $8.91 Million

Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $203,642 - $297,504	384 Added 3.07%	12,906 $9.15 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $350,528 - $482,253	637 Added 5.36%	12,522 $6.89 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $273,662 - $367,648	470 Added 4.12%	11,885 $7.24 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $3,977 - $5,503	6 Added 0.05%	11,415 $8.72 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $212,994 - $250,644	-258 Reduced 2.21%	11,409 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $68,770 - $78,305	82 Added 0.71%	11,667 $9.79 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $196,308 - $227,179	-256 Reduced 2.16%	11,585 $10.1 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $207,012 - $236,264	-303 Reduced 2.5%	11,841 $8.93 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $86,322 - $109,674	-152 Reduced 1.24%	12,144 $8.76 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $187,802 - $213,408	-351 Reduced 2.78%	12,296 $6.93 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $149,072 - $203,133	-364 Reduced 2.8%	12,647 $6.88 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $74,324 - $129,952	-227 Reduced 1.71%	13,011 $5.73 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $43,794 - $53,343	-106 Reduced 0.79%	13,238 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $17,029 - $20,263	-42 Reduced 0.31%	13,344 $5.95 Million
Q2 2019 Aug 08, 2019	SELL	$415.56 - $485.24 $139,212 - $162,555	-335 Reduced 2.44%	13,386 $0
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $233,969 - $274,693	-619 Reduced 4.32%	13,721 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $106,722 - $140,776	-295 Reduced 2.02%	14,340 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $106,927 - $116,847	-228 Reduced 1.53%	14,635 $6.9 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $54,894 - $60,704	-110 Reduced 0.73%	14,863 $7.42 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $209,695 - $244,423	-412 Reduced 2.68%	14,973 $0
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $8,549 - $9,858	19 Added 0.12%	15,385 $7.9 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $6.33 Million - $6.87 Million	15,366	15,366 $6.87 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Glenview Trust CO Black Rock Inc. Transaction History