Oakworth Capital, Inc. Black Rock Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 894 shares of BLK stock, worth $936,089. This represents 0.06% of its overall portfolio holdings.

Number of Shares

894

Previous 766 16.71%

Holding current value

$936,089

Previous $603,000 40.63%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$782.27 - $949.51 $100,130 - $121,537	128 Added 16.71%	894 $848,000
Q2 2024 Jul 19, 2024	BUY	$747.3 - $826.77 $2,989 - $3,307	4 Added 0.52%	766 $603,000
Q1 2024 Apr 22, 2024	SELL	$774.31 - $842.06 $13,163 - $14,315	-17 Reduced 2.18%	762 $635,000
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $9,569 - $13,104	-16 Reduced 2.01%	779 $632,000
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $9,650 - $11,348	15 Added 1.92%	795 $513,000
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $14,471 - $16,357	-23 Reduced 2.86%	780 $539,000
Q4 2022 Feb 03, 2023	BUY	$530.32 - $774.75 $9,015 - $13,170	17 Added 2.16%	803 $569,000
Q1 2022 Apr 11, 2022	SELL	$662.87 - $917.22 $74,241 - $102,728	-112 Reduced 12.47%	786 $601,000
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $115,578 - $136,008	140 Added 18.47%	898 $822,000
Q2 2021 Jul 20, 2021	BUY	$766.83 - $887.42 $17,637 - $20,410	23 Added 3.13%	758 $663,000
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $23,229 - $26,511	34 Added 4.85%	735 $554,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $2,839 - $3,607	-5 Reduced 0.71%	701 $506,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $7,490 - $8,512	14 Added 2.02%	706 $398,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $3,276 - $4,464	8 Added 1.17%	692 $377,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $22,919 - $40,073	-70 Reduced 9.28%	684 $301,000
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $826 - $1,006	-2 Reduced 0.26%	754 $383,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $3,649 - $4,342	-9 Reduced 1.18%	756 $337,000
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $25,764 - $30,084	62 Added 8.82%	765 $359,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $68,012 - $89,715	188 Added 36.5%	703 $276,000
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $87,230 - $95,323	186 Added 56.53%	515 $242,000
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $7,485 - $8,277	15 Added 4.78%	329 $164,000
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $4,580 - $5,339	9 Added 2.95%	314 $164,000
Q4 2017 Jan 22, 2018	BUY	$449.95 - $518.86 $55,343 - $63,819	123 Added 67.58%	305 $153,000
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $75,018 - $81,370	182	182 $76,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

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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Oakworth Capital, Inc. Black Rock Inc. Transaction History