Legacy Private Trust Co. Black Rock Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Black Rock Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 1,977 shares of BLK stock, worth $2.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,039 3.04%

Holding current value

$2.08 Million

Previous $1.61 Million 16.95%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$782.27 - $949.51 $48,500 - $58,869	-62 Reduced 3.04%	1,977 $1.88 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $84,444 - $93,425	-113 Reduced 5.25%	2,039 $1.61 Million
Q1 2024 Apr 10, 2024	BUY	$774.31 - $842.06 $68,913 - $74,943	89 Added 4.31%	2,152 $1.79 Million
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $160,883 - $220,311	-269 Reduced 11.54%	2,063 $1.67 Million
Q3 2023 Oct 11, 2023	SELL	$643.39 - $756.58 $143,475 - $168,717	-223 Reduced 8.73%	2,332 $1.51 Million
Q2 2023 Jul 07, 2023	SELL	$629.18 - $711.19 $273,064 - $308,656	-434 Reduced 14.52%	2,555 $1.77 Million
Q1 2023 Apr 12, 2023	BUY	$625.77 - $770.73 $35,043 - $43,160	56 Added 1.91%	2,989 $2 Million
Q4 2022 Jan 06, 2023	SELL	$530.32 - $774.75 $714,871 - $1.04 Million	-1,348 Reduced 31.49%	2,933 $2.08 Million
Q3 2022 Oct 06, 2022	SELL	$550.28 - $757.07 $877,696 - $1.21 Million	-1,595 Reduced 27.14%	4,281 $2.36 Million
Q2 2022 Jul 07, 2022	BUY	$582.26 - $782.23 $1.12 Million - $1.5 Million	1,916 Added 48.38%	5,876 $3.58 Million
Q1 2022 Apr 11, 2022	BUY	$662.87 - $917.22 $988,339 - $1.37 Million	1,491 Added 60.39%	3,960 $3.03 Million
Q4 2021 Jan 12, 2022	BUY	$825.56 - $971.49 $1.36 Million - $1.6 Million	1,647 Added 200.36%	2,469 $2.26 Million
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $689,378 - $784,960	822 New	822 $689,000

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 $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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Legacy Private Trust Co. Black Rock Inc. Transaction History