Nixon Peabody Trust CO Black Rock Inc. Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

A detailed history of Nixon Peabody Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 11,527 shares of BLK stock, worth $11.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,527

Previous 12,282 6.15%

Holding current value

$11.7 Million

Previous $10.2 Million 11.37%

% of portfolio

0.82%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $564,211 - $624,211	-755 Reduced 6.15%	11,527 $9.08 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $328,307 - $357,033	424 Added 3.58%	12,282 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $5.96 Million - $8.15 Million	9,957 Added 523.78%	11,858 $9.63 Million
Q3 2023 Oct 23, 2023	BUY	$643.39 - $756.58 $41,820 - $49,177	65 Added 3.54%	1,901 $1.23 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $122,690 - $138,682	-195 Reduced 9.6%	1,836 $1.27 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $68,208 - $84,009	-109 Reduced 5.09%	2,031 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $418,952 - $612,052	790 Added 58.52%	2,140 $1.52 Million
Q3 2022 Mar 15, 2023	BUY	$550.28 - $757.07 $172,787 - $237,719	314 Added 14.67%	2,454 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $1.75 Million - $2.4 Million	-3,173 Reduced 70.15%	1,350 $743,000
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $172,931 - $232,322	-297 Reduced 6.16%	4,523 $2.76 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $117,327 - $162,347	-177 Reduced 3.54%	4,820 $3.68 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $358,293 - $421,626	434 Added 9.51%	4,997 $4.58 Million
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $295,208 - $336,138	352 Added 8.36%	4,563 $3.83 Million
Q2 2021 Jul 30, 2021	BUY	$766.83 - $887.42 $1.81 Million - $2.1 Million	2,366 Added 128.24%	4,211 $3.69 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $1.26 Million - $1.44 Million	1,845 New	1,845 $1.39 Million

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...

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Nixon Peabody Trust CO Black Rock Inc. Transaction History