Mechanics Bank Trust Department Black Rock Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Black Rock Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 3,637 shares of BLK stock, worth $3.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,773 3.6%

Holding current value

$3.69 Million

Previous $2.97 Million 16.26%

% of portfolio

0.46%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$782.27 - $949.51 $106,388 - $129,133	-136 Reduced 3.6%	3,637 $3.45 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $103,874 - $114,921	-139 Reduced 3.55%	3,773 $2.97 Million
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $56,524 - $61,470	-73 Reduced 1.83%	3,912 $3.26 Million
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $443,177 - $606,879	-741 Reduced 15.68%	3,985 $3.24 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $25,735 - $30,263	40 Added 0.85%	4,726 $3.06 Million
Q2 2023 Jul 10, 2023	BUY	$629.18 - $711.19 $46,559 - $52,628	74 Added 1.6%	4,686 $3.24 Million
Q1 2023 Apr 10, 2023	SELL	$625.77 - $770.73 $58,822 - $72,448	-94 Reduced 2.0%	4,612 $3.09 Million
Q4 2022 Jan 23, 2023	BUY	$530.32 - $774.75 $274,175 - $400,545	517 Added 12.34%	4,706 $0
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $359,883 - $495,123	654 Added 18.5%	4,189 $2.31 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $156,627 - $210,419	269 Added 8.24%	3,535 $2.15 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $441,471 - $610,868	666 Added 25.62%	3,266 $2.5 Million
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $45,405 - $53,431	55 Added 2.16%	2,600 $2.38 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $523,323 - $595,882	624 Added 32.48%	2,545 $2.13 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $26,072 - $30,172	-34 Reduced 1.74%	1,921 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $337,505 - $385,196	494 Added 33.81%	1,955 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $16.2 Million - $20.5 Million	-28,439 Reduced 95.11%	1,461 $1.05 Million
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $16.2 Million - $20.6 Million	28,496 Added 2029.63%	29,900 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $158,909 - $180,576	297 Added 26.83%	1,404 $791,000
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $160,949 - $219,317	393 Added 55.04%	1,107 $603,000
Q1 2020 Apr 16, 2020	SELL	$327.42 - $572.48 $246,547 - $431,077	-753 Reduced 51.33%	714 $314,000
Q4 2019 Jan 23, 2020	SELL	$413.16 - $503.24 $27,268 - $33,213	-66 Reduced 4.31%	1,467 $738,000
Q3 2019 Oct 18, 2019	BUY	$405.47 - $482.46 $621,585 - $739,611	1,533 New	1,533 $683,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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 Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Black Rock Inc. Transaction History