Greenleaf Trust Black Rock Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Black Rock Inc. stock. As of the latest transaction made, Greenleaf Trust holds 6,810 shares of BLK stock, worth $6.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,810

Previous 6,672 2.07%

Holding current value

$6.48 Million

Previous $5.56 Million 3.61%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$747.3 - $826.77 $103,127 - $114,094	138 Added 2.07%	6,810 $5.36 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $13,937 - $15,157	-18 Reduced 0.27%	6,672 $5.56 Million
Q4 2023 Jan 31, 2024	BUY	$598.08 - $819.0 $205,739 - $281,736	344 Added 5.42%	6,690 $5.43 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $357,081 - $419,901	555 Added 9.58%	6,346 $4.1 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $22,021 - $24,891	-35 Reduced 0.6%	5,791 $4 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $282,848 - $348,369	452 Added 8.41%	5,826 $3.9 Million
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $96,518 - $141,004	-182 Reduced 3.28%	5,374 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $321,913 - $442,885	585 Added 11.77%	5,556 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $914,730 - $1.23 Million	1,571 Added 46.21%	4,971 $3.03 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $55,018 - $76,129	-83 Reduced 2.38%	3,400 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $132,915 - $156,409	161 Added 4.85%	3,483 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $46,126 - $52,521	-55 Reduced 1.63%	3,322 $2.79 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $16,870 - $19,523	-22 Reduced 0.65%	3,377 $2.96 Million
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $2,732 - $3,119	-4 Reduced 0.12%	3,399 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $168,101 - $213,575	-296 Reduced 8.0%	3,403 $2.46 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $39,058 - $44,384	-73 Reduced 1.94%	3,699 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $80,679 - $109,937	197 Added 5.51%	3,772 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $428,265 - $748,803	1,308 Added 57.7%	3,575 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $49,992 - $60,892	121 Added 5.64%	2,267 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $76,228 - $90,702	188 Added 9.6%	2,146 $956,000
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $313,747 - $366,356	755 Added 62.76%	1,958 $919,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $136,450 - $160,200	361 Added 42.87%	1,203 $514,000
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $131,322 - $173,227	363 Added 75.78%	842 $331,000
Q3 2018 Oct 29, 2018	SELL	$468.98 - $512.49 $35,173 - $38,436	-75 Reduced 13.54%	479 $226,000
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $276,468 - $305,730	554 New	554 $276,000
Q1 2018 Apr 30, 2018	SELL	$508.97 - $593.26 $24,430 - $28,476	-48 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $19,785 - $21,460	48	48 $21,000

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account