Piscataqua Savings Bank Black Rock Inc. Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Piscataqua Savings Bank holds 1,824 shares of BLK stock, worth $1.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,824 -0.0%

Holding current value

$1.9 Million

Previous $1.44 Million 20.54%

% of portfolio

1.48%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $4,483 - $4,960	-6 Reduced 0.33%	1,824 $1.44 Million
Q1 2024 Apr 18, 2024	BUY	$774.31 - $842.06 $13,163 - $14,315	17 Added 0.94%	1,830 $1.53 Million
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $1,794 - $2,457	-3 Reduced 0.17%	1,813 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $7,077 - $8,322	-11 Reduced 0.6%	1,816 $1.17 Million
Q2 2023 Jul 12, 2023	SELL	$629.18 - $711.19 $23,908 - $27,025	-38 Reduced 2.04%	1,827 $1.26 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $2,503 - $3,082	-4 Reduced 0.21%	1,865 $1.25 Million
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $7,954 - $11,621	-15 Reduced 0.8%	1,869 $0
Q3 2022 Oct 11, 2022	BUY	$550.28 - $757.07 $35,768 - $49,209	65 Added 3.57%	1,884 $1.04 Million
Q2 2022 Jul 11, 2022	SELL	$582.26 - $782.23 $50,074 - $67,271	-86 Reduced 4.51%	1,819 $1.11 Million
Q1 2022 Apr 18, 2022	SELL	$662.87 - $917.22 $33,143 - $45,861	-50 Reduced 2.56%	1,905 $1.46 Million
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.1%	1,955 $1.79 Million
Q3 2021 Oct 12, 2021	SELL	$838.66 - $954.94 $2,515 - $2,864	-3 Reduced 0.15%	1,953 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $12,269 - $14,198	16 Added 0.82%	1,956 $1.71 Million
Q1 2021 Apr 20, 2021	BUY	$683.21 - $779.75 $1.33 Million - $1.51 Million	1,940 New	1,940 $1.46 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Piscataqua Savings Bank Black Rock Inc. Transaction History