Grove Bank & Trust Black Rock Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Black Rock Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 479 shares of BLK stock, worth $505,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares

479

Previous 460 4.13%

Holding current value

$505,263

Previous $362,000 25.41%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$782.27 - $949.51 $14,863 - $18,040	19 Added 4.13%	479 $454,000
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $37,365 - $41,338	50 Added 12.2%	460 $362,000
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $4,645 - $5,052	6 Added 1.49%	410 $341,000
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $18,540 - $25,389	-31 Reduced 7.13%	404 $327,000
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $19,945 - $23,453	31 Added 7.67%	435 $281,000
Q2 2023 Jul 27, 2023	BUY	$629.18 - $711.19 $5,662 - $6,400	9 Added 2.28%	404 $279,000
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $13,141 - $16,185	21 Added 5.61%	395 $264,000
Q4 2022 Feb 03, 2023	BUY	$530.32 - $774.75 $2,121 - $3,099	4 Added 1.08%	374 $265,000
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $5,240 - $7,040	9 Added 2.49%	370 $225,000
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $9,943 - $13,758	15 Added 4.34%	361 $276,000
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $265,323 - $307,047	346 New	346 $303,000
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $16,648 - $19,197	-37 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $15,251 - $16,542	37	37 $17,000

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 $159B
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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