Patten Group, Inc. Blackrock Core Bond Trust Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Patten Group, Inc. holds 56,959 shares of BHK stock, worth $628,257. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,959

Previous 33,170 71.72%

Holding current value

$628,257

Previous $353,000 94.33%

% of portfolio

0.16%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.55 - $12.06 $250,973 - $286,895	23,789 Added 71.72%	56,959 $686,000
Q2 2024 Jul 25, 2024	BUY	$10.23 - $10.86 $53,881 - $57,199	5,267 Added 18.88%	33,170 $353,000
Q4 2023 Jan 10, 2024	BUY	$9.14 - $10.97 $4,039 - $4,848	442 Added 1.61%	27,903 $304,000
Q2 2023 Jul 26, 2023	BUY	$10.21 - $11.06 $8,168 - $8,848	800 Added 3.0%	27,461 $292,000
Q1 2023 Apr 06, 2023	SELL	$10.51 - $11.68 $4,655 - $5,174	-443 Reduced 1.63%	26,661 $289,000
Q4 2022 Feb 10, 2023	SELL	$9.56 - $11.18 $66,250 - $77,477	-6,930 Reduced 20.36%	27,104 $281,000
Q3 2022 Oct 13, 2022	SELL	$10.0 - $12.4 $11,120 - $13,788	-1,112 Reduced 3.16%	34,034 $346,000
Q2 2022 Jul 18, 2022	SELL	$10.52 - $13.12 $5,133 - $6,402	-488 Reduced 1.37%	35,146 $403,000
Q1 2022 Apr 28, 2022	BUY	$12.53 - $16.27 $21,062 - $27,349	1,681 Added 4.95%	35,634 $463,000
Q4 2021 Jan 20, 2022	SELL	$15.84 - $16.87 $1,980 - $2,108	-125 Reduced 0.37%	33,953 $561,000
Q2 2021 Aug 03, 2021	SELL	$15.51 - $16.52 $129,229 - $137,644	-8,332 Reduced 19.65%	34,078 $563,000
Q1 2021 Apr 23, 2021	SELL	$14.99 - $16.54 $150,559 - $166,127	-10,044 Reduced 19.15%	42,410 $666,000
Q4 2020 Feb 02, 2021	BUY	$15.34 - $16.4 $68,569 - $73,308	4,470 Added 9.32%	52,454 $855,000
Q3 2020 Oct 19, 2020	BUY	$15.3 - $16.2 $52,264 - $55,339	3,416 Added 7.66%	47,984 $751,000
Q2 2020 Jul 20, 2020	BUY	$13.33 - $15.55 $41,522 - $48,438	3,115 Added 7.51%	44,568 $685,000
Q1 2020 Apr 16, 2020	SELL	$11.92 - $15.69 $24,126 - $31,756	-2,024 Reduced 4.66%	41,453 $548,000
Q4 2019 Jan 14, 2020	BUY	$14.19 - $14.63 $121,083 - $124,837	8,533 Added 24.42%	43,477 $634,000
Q3 2019 Oct 22, 2019	BUY	$13.95 - $14.7 $47,011 - $49,539	3,370 Added 10.67%	34,944 $505,000
Q2 2019 Jul 11, 2019	BUY	$13.31 - $14.06 $45,919 - $48,507	3,450 Added 12.27%	31,574 $444,000
Q1 2019 May 14, 2019	BUY	$12.3 - $13.49 $22,336 - $24,497	1,816 Added 6.9%	28,124 $378,000
Q4 2018 Feb 12, 2019	BUY	$12.09 - $12.96 $318,063 - $340,951	26,308 New	26,308 $321,000
Q3 2018 Nov 14, 2018	SELL	$12.65 - $12.95 $347,533 - $355,775	-27,473 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.64 - $13.11 $21,488 - $22,287	-1,700 Reduced 5.83%	27,473 $351,000
Q1 2018 May 11, 2018	BUY	$12.89 - $14.1 $29,543 - $32,317	2,292 Added 8.53%	29,173 $382,000
Q4 2017 Feb 02, 2018	BUY	$13.83 - $14.23 $9,681 - $9,961	700 Added 2.67%	26,881 $377,000
Q3 2017 Dec 13, 2017	SELL	$13.84 - $14.25 $349,487 - $359,841	-25,252 Reduced 49.1%	26,181 $368,000
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.25 $374,745 - $385,847	27,077 Added 111.17%	51,433 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,356	24,356 $345,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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