Ledyard National Bank Black Rock Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Ledyard National Bank holds 1,108 shares of BLK stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,108

Previous 972 13.99%

Holding current value

$1.16 Million

Previous $765,000 37.52%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$782.27 - $949.51 $106,388 - $129,133	136 Added 13.99%	1,108 $1.05 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $31,386 - $34,724	-42 Reduced 4.14%	972 $765,000
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $37,166 - $40,418	-48 Reduced 4.52%	1,014 $845,000
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $1,196 - $1,638	-2 Reduced 0.19%	1,062 $862,000
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $19,301 - $22,697	-30 Reduced 2.74%	1,064 $687,000
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $14,471 - $16,357	23 Added 2.15%	1,094 $756,000
Q1 2023 Apr 25, 2023	BUY	$625.77 - $770.73 $3,128 - $3,853	5 Added 0.47%	1,071 $716,000
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $25,985 - $37,962	-49 Reduced 4.39%	1,066 $755,000
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $30,815 - $42,395	56 Added 5.29%	1,115 $614,000
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $2,911 - $3,911	5 Added 0.47%	1,059 $645,000
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $44,412 - $61,453	-67 Reduced 5.98%	1,054 $805,000
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $8,255 - $9,714	-10 Reduced 0.88%	1,121 $1.03 Million
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $111,541 - $127,007	-133 Reduced 10.52%	1,131 $949,000
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $31,440 - $36,384	-41 Reduced 3.14%	1,264 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $53,973 - $61,600	-79 Reduced 5.71%	1,305 $984,000
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $21,580 - $27,418	-38 Reduced 2.67%	1,384 $999,000
Q3 2020 Oct 21, 2020	SELL	$535.05 - $608.0 $10,701 - $12,160	-20 Reduced 1.39%	1,422 $801,000
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $234,666 - $319,768	573 Added 65.94%	1,442 $785,000
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $23,550 - $28,684	-57 Reduced 6.16%	869 $437,000
Q3 2019 Oct 23, 2019	SELL	$405.47 - $482.46 $4,054 - $4,824	-10 Reduced 1.07%	926 $413,000
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $15,791 - $18,439	-38 Reduced 3.9%	936 $439,000
Q1 2019 Apr 12, 2019	BUY	$377.98 - $443.77 $6,425 - $7,544	17 Added 1.78%	974 $416,000
Q3 2018 Oct 24, 2018	BUY	$468.98 - $512.49 $2,813 - $3,074	6 Added 0.63%	957 $451,000
Q2 2018 Jul 11, 2018	SELL	$499.04 - $551.86 $17,466 - $19,315	-35 Reduced 3.55%	951 $475,000
Q1 2018 Apr 16, 2018	SELL	$508.97 - $593.26 $30,538 - $35,595	-60 Reduced 5.74%	986 $534,000
Q4 2017 Jan 30, 2018	BUY	$449.95 - $518.86 $64,792 - $74,715	144 Added 15.96%	1,046 $537,000
Q3 2017 Oct 10, 2017	BUY	$412.19 - $447.09 $371,795 - $403,275	902	902 $403,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Ledyard National Bank Black Rock Inc. Transaction History