A detailed history of Peoples Financial Services Corp. transactions in Black Rock Inc. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,660 shares of BLK stock, worth $1.33 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,720 3.49%
Holding current value
$1.33 Million
Previous $1.4 Million 0.93%
% of portfolio
0.6%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$774.31 - $842.06 $46,458 - $50,523
-60 Reduced 3.49%
1,660 $1.38 Million
Q3 2023

Oct 13, 2023

BUY
$643.39 - $756.58 $255,425 - $300,362
397 Added 30.01%
1,720 $1.11 Million
Q2 2023

Jul 11, 2023

BUY
$629.18 - $711.19 $116,398 - $131,570
185 Added 16.26%
1,323 $914,000
Q1 2023

Apr 13, 2023

BUY
$625.77 - $770.73 $3,128 - $3,853
5 Added 0.44%
1,138 $761,000
Q3 2022

Oct 07, 2022

BUY
$550.28 - $757.07 $3,301 - $4,542
6 Added 0.53%
1,133 $623,000
Q2 2022

Jul 07, 2022

BUY
$582.26 - $782.23 $248,625 - $334,012
427 Added 61.0%
1,127 $686,000
Q1 2019

Apr 18, 2019

BUY
$377.98 - $443.77 $37,798 - $44,377
100 Added 16.67%
700 $299,000
Q4 2018

Jan 14, 2019

SELL
$361.77 - $477.21 $6,873 - $9,066
-19 Reduced 3.07%
600 $236,000
Q3 2018

Oct 12, 2018

BUY
$468.98 - $512.49 $8,910 - $9,737
19 Added 3.17%
619 $292,000
Q1 2018

Apr 25, 2018

BUY
$508.97 - $593.26 $50,897 - $59,326
100 Added 20.0%
600 $325,000
Q3 2017

Oct 18, 2017

BUY
$412.19 - $447.09 $206,095 - $223,545
500
500 $224,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $121B
  • 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

Track Peoples Financial Services Corp. Portfolio

Follow Peoples Financial Services Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.