Intrust Bank Na Black Rock Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Black Rock Inc. stock. As of the latest transaction made, Intrust Bank Na holds 917 shares of BLK stock, worth $872,516. This represents 0.08% of its overall portfolio holdings.

Number of Shares

917

Previous 910 0.77%

Holding current value

$872,516

Previous $758,000 4.88%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $5,231 - $5,787	7 Added 0.77%	917 $721,000
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $18,583 - $20,209	24 Added 2.71%	910 $758,000
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $86,123 - $117,936	-144 Reduced 13.98%	886 $719,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $46,967 - $55,230	-73 Reduced 6.62%	1,030 $665,000
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $152,261 - $172,107	-242 Reduced 17.99%	1,103 $762,000
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $158,945 - $195,765	254 Added 23.28%	1,345 $899,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $14,848 - $21,693	-28 Reduced 2.5%	1,091 $773,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $30,815 - $42,395	56 Added 5.27%	1,119 $616,000
Q2 2022 Aug 16, 2022	BUY	$582.26 - $782.23 $114,122 - $153,317	196 Added 22.61%	1,063 $647,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $106,722 - $147,672	-161 Reduced 15.66%	867 $663,000
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $70,998 - $83,548	86 Added 9.13%	1,028 $941,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $259,984 - $296,031	310 Added 49.05%	942 $790,000
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $95,853 - $110,927	125 Added 24.65%	632 $553,000
Q1 2021 Jun 02, 2021	BUY	$683.21 - $779.75 $37,576 - $42,886	55 Added 12.17%	507 $382,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $256,695 - $326,136	452 New	452 $326,000

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...

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