A detailed history of Private Trust CO Na transactions in Black Rock Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,090 shares of BLK stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,090
Previous 1,103 1.18%
Holding current value
$1.07 Million
Previous $919,000 6.64%
% of portfolio
0.09%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$747.3 - $826.77 $9,714 - $10,748
-13 Reduced 1.18%
1,090 $858,000
Q1 2024

Apr 24, 2024

SELL
$774.31 - $842.06 $38,715 - $42,103
-50 Reduced 4.34%
1,103 $919,000
Q4 2023

Jan 24, 2024

BUY
$598.08 - $819.0 $20,932 - $28,665
35 Added 3.13%
1,153 $936,000
Q3 2023

Oct 18, 2023

BUY
$643.39 - $756.58 $11,581 - $13,618
18 Added 1.64%
1,118 $722,000
Q2 2023

Jul 28, 2023

SELL
$629.18 - $711.19 $242,234 - $273,808
-385 Reduced 25.93%
1,100 $760,000
Q1 2023

Apr 12, 2023

SELL
$625.77 - $770.73 $262,197 - $322,935
-419 Reduced 22.01%
1,485 $993,000
Q4 2022

Jan 18, 2023

SELL
$530.32 - $774.75 $63,108 - $92,195
-119 Reduced 5.88%
1,904 $0
Q3 2022

Oct 17, 2022

SELL
$550.28 - $757.07 $112,807 - $155,199
-205 Reduced 9.2%
2,023 $1.11 Million
Q2 2022

Sep 16, 2022

BUY
$582.26 - $782.23 $1.3 Million - $1.74 Million
2,228 New
2,228 $1.36 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.