Lcnb Corp Black Rock Inc. Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Lcnb Corp holds 387 shares of BLK stock, worth $395,823. This represents 0.13% of its overall portfolio holdings.

Number of Shares

387

Previous 387 -0.0%

Holding current value

$395,823

Previous $304,000 20.72%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $3,097 - $3,368	4 Added 1.04%	387 $322,000
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $41,865 - $57,330	-70 Reduced 15.45%	383 $310,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $41,176 - $48,421	-64 Reduced 12.38%	453 $292,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $43,413 - $49,072	69 Added 15.4%	517 $357,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $3,712 - $5,423	7 Added 1.59%	448 $317,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $230,017 - $316,455	-418 Reduced 48.66%	441 $243,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $40,758 - $54,756	70 Added 8.87%	859 $523,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $6,628 - $9,172	-10 Reduced 1.25%	789 $603,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $51,184 - $60,232	-62 Reduced 7.2%	799 $732,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $16,773 - $19,098	-20 Reduced 2.27%	861 $722,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $3,834 - $4,437	-5 Reduced 0.56%	881 $771,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $2,839 - $3,607	5 Added 0.57%	886 $639,000
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $3,274 - $5,724	-10 Reduced 1.12%	881 $388,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $4,131 - $5,032	10 Added 1.14%	891 $448,000
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $98,529 - $117,237	-243 Reduced 21.62%	881 $393,000
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $36,569 - $42,701	-88 Reduced 7.26%	1,124 $527,000
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $20,788 - $24,407	-55 Reduced 4.34%	1,212 $518,000
Q4 2018 Feb 19, 2019	SELL	$361.77 - $477.21 $19,897 - $26,246	-55 Reduced 4.16%	1,267 $498,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $44,553 - $48,686	-95 Reduced 6.7%	1,322 $623,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $290,441 - $321,182	582 Added 69.7%	1,417 $707,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $23,921 - $27,883	-47 Reduced 5.33%	835 $453,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $34,196 - $39,433	76 Added 9.43%	882 $453,000
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $9,068 - $9,835	-22 Reduced 2.66%	806 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	828	828 $349,000

Others Institutions Holding BLK

# of Institutions

1,853

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 $154B
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 Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account