A detailed history of Montecito Bank & Trust transactions in Black Rock Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 1,830 shares of BLK stock, worth $1.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,830
Previous 1,857 1.45%
Holding current value
$1.88 Million
Previous $1.46 Million 18.81%
% of portfolio
0.3%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$782.27 - $949.51 $21,121 - $25,636
-27 Reduced 1.45%
1,830 $1.74 Million
Q2 2024

Jul 17, 2024

SELL
$747.3 - $826.77 $49,321 - $54,566
-66 Reduced 3.43%
1,857 $1.46 Million
Q1 2024

Apr 09, 2024

BUY
$774.31 - $842.06 $30,972 - $33,682
40 Added 2.12%
1,923 $1.6 Million
Q4 2023

Jan 05, 2024

SELL
$598.08 - $819.0 $92,702 - $126,945
-155 Reduced 7.61%
1,883 $1.53 Million
Q3 2023

Oct 16, 2023

BUY
$643.39 - $756.58 $61,765 - $72,631
96 Added 4.94%
2,038 $1.32 Million
Q2 2023

Jul 25, 2023

SELL
$629.18 - $711.19 $16,987 - $19,202
-27 Reduced 1.37%
1,942 $1.34 Million
Q1 2023

Apr 24, 2023

BUY
$625.77 - $770.73 $108,883 - $134,107
174 Added 9.69%
1,969 $1.32 Million
Q4 2022

Jan 20, 2023

BUY
$530.32 - $774.75 $8,485 - $12,396
16 Added 0.9%
1,795 $1.27 Million
Q3 2022

Oct 14, 2022

BUY
$550.28 - $757.07 $130,416 - $179,425
237 Added 15.37%
1,779 $979,000
Q2 2022

Aug 01, 2022

BUY
$582.26 - $782.23 $147,894 - $198,686
254 Added 19.72%
1,542 $939,000
Q1 2022

Apr 22, 2022

SELL
$662.87 - $917.22 $21,874 - $30,268
-33 Reduced 2.5%
1,288 $985,000
Q4 2021

Jan 25, 2022

BUY
$825.56 - $971.49 $74,300 - $87,434
90 Added 7.31%
1,321 $1.21 Million
Q3 2021

Oct 28, 2021

BUY
$838.66 - $954.94 $8,386 - $9,549
10 Added 0.82%
1,231 $1.03 Million
Q2 2021

Jul 08, 2021

BUY
$766.83 - $887.42 $82,050 - $94,953
107 Added 9.61%
1,221 $1.07 Million
Q1 2021

Apr 26, 2021

SELL
$683.21 - $779.75 $41,675 - $47,564
-61 Reduced 5.19%
1,114 $840,000
Q4 2020

Jan 28, 2021

SELL
$567.91 - $721.54 $14,197 - $18,038
-25 Reduced 2.08%
1,175 $848,000
Q3 2020

Oct 27, 2020

SELL
$535.05 - $608.0 $5,350 - $6,080
-10 Reduced 0.83%
1,200 $676,000
Q2 2020

Jul 17, 2020

BUY
$409.54 - $558.06 $33,991 - $46,318
83 Added 7.36%
1,210 $659,000
Q1 2020

Apr 23, 2020

BUY
$327.42 - $572.48 $71,377 - $124,800
218 Added 23.98%
1,127 $496,000
Q4 2019

Jan 22, 2020

BUY
$413.16 - $503.24 $22,723 - $27,678
55 Added 6.44%
909 $457,000
Q3 2019

Oct 18, 2019

BUY
$405.47 - $482.46 $21,084 - $25,087
52 Added 6.48%
854 $381,000
Q2 2019

Jul 05, 2019

SELL
$415.56 - $485.24 $2,908 - $3,396
-7 Reduced 0.87%
802 $377,000
Q1 2019

Apr 05, 2019

BUY
$377.98 - $443.77 $27,214 - $31,951
72 Added 9.77%
809 $345,000
Q4 2018

Feb 05, 2019

BUY
$361.77 - $477.21 $2,894 - $3,817
8 Added 1.1%
737 $289,000
Q3 2018

Oct 11, 2018

BUY
$468.98 - $512.49 $72,222 - $78,923
154 Added 26.78%
729 $344,000
Q2 2018

Aug 02, 2018

BUY
$499.04 - $551.86 $67,370 - $74,501
135 Added 30.68%
575 $286,000
Q1 2018

Apr 23, 2018

BUY
$508.97 - $593.26 $223,946 - $261,034
440 New
440 $239,000
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $181,779 - $209,619
-404 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $181,779 - $209,619
404
404 $208,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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
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