Massmutual Trust CO Fsb Black Rock Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Black Rock Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 22,856 shares of BLK stock, worth $24.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,856

Previous 24,084 5.1%

Holding current value

$24.1 Million

Previous $19 Million 14.46%

% of portfolio

0.62%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$782.27 - $949.51 $960,627 - $1.17 Million	-1,228 Reduced 5.1%	22,856 $21.7 Million
Q2 2024 Jul 02, 2024	SELL	$747.3 - $826.77 $518,626 - $573,778	-694 Reduced 2.8%	24,084 $19 Million
Q1 2024 Apr 09, 2024	SELL	$774.31 - $842.06 $854,063 - $928,792	-1,103 Reduced 4.26%	24,778 $20.7 Million
Q4 2023 Jan 03, 2024	SELL	$598.08 - $819.0 $489,827 - $670,761	-819 Reduced 3.07%	25,881 $21 Million
Q3 2023 Oct 03, 2023	SELL	$643.39 - $756.58 $461,954 - $543,224	-718 Reduced 2.62%	26,700 $17.3 Million
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $474,401 - $536,237	-754 Reduced 2.68%	27,418 $18.9 Million
Q1 2023 Apr 11, 2023	BUY	$625.77 - $770.73 $152,687 - $188,058	244 Added 0.87%	28,172 $18.9 Million
Q4 2022 Jan 06, 2023	SELL	$530.32 - $774.75 $227,507 - $332,367	-429 Reduced 1.51%	27,928 $19.8 Million
Q3 2022 Oct 07, 2022	SELL	$550.28 - $757.07 $216,810 - $298,285	-394 Reduced 1.37%	28,357 $15.6 Million
Q2 2022 Jul 07, 2022	SELL	$582.26 - $782.23 $314,420 - $422,404	-540 Reduced 1.84%	28,751 $17.5 Million
Q1 2022 Apr 08, 2022	SELL	$662.87 - $917.22 $190,243 - $263,242	-287 Reduced 0.97%	29,291 $22.4 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $493,684 - $580,951	-598 Reduced 1.98%	29,578 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $272,564 - $310,355	-325 Reduced 1.07%	30,176 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $87,418 - $101,165	-114 Reduced 0.37%	30,501 $26.7 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $183,100 - $208,973	-268 Reduced 0.87%	30,615 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $549,168 - $697,729	-967 Reduced 3.04%	30,883 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $47,619 - $54,112	89 Added 0.28%	31,850 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $323,536 - $440,867	790 Added 2.55%	31,761 $17.3 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $33,396 - $58,392	-102 Reduced 0.33%	30,971 $13.6 Million
Q4 2019 May 15, 2020	BUY	$413.16 - $503.24 $192,532 - $234,509	466 Added 1.52%	31,073 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $12,975 - $15,438	32 Added 0.1%	30,607 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $493,685 - $576,465	1,188 Added 4.04%	30,575 $14.3 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $752,180 - $883,102	1,990 Added 7.26%	29,387 $12.6 Billion
Q4 2018 Feb 26, 2019	BUY	$361.77 - $477.21 $52,094 - $68,718	144 Added 0.53%	27,397 $10.8 Billion
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $121,465 - $132,734	259 Added 0.96%	27,253 $12.8 Billion
Q2 2018 Aug 20, 2018	BUY	$499.04 - $551.86 $450,134 - $497,777	902 Added 3.46%	26,994 $13.5 Billion
Q1 2018 May 21, 2018	BUY	$508.97 - $593.26 $181,702 - $211,793	357 Added 1.39%	26,092 $14.1 Billion
Q4 2017 Mar 01, 2018	BUY	$449.95 - $518.86 $826,108 - $952,626	1,836 Added 7.68%	25,735 $13.2 Billion
Q4 2017 Feb 21, 2018	SELL	$449.95 - $518.86 $383,807 - $442,587	-853 Reduced 3.45%	23,899 $2.49 Billion
Q3 2017 Feb 13, 2018	BUY	$412.19 - $447.09 $487,208 - $528,460	1,182 Added 5.01%	24,752 $11.1 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	23,570	23,570 $9.96 Billion

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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Massmutual Trust CO Fsb Black Rock Inc. Transaction History