Providence First Trust CO Black Rock Inc. Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Providence First Trust CO holds 2,675 shares of BLK stock, worth $2.65 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,675 -0.0%

Holding current value

$2.65 Million

Previous $2.23 Million 5.56%

% of portfolio

0.95%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $133,181 - $144,834	-172 Reduced 6.04%	2,675 $2.23 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $68,779 - $94,185	-115 Reduced 3.88%	2,847 $2.31 Million
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $19,301 - $22,697	-30 Reduced 1.0%	2,962 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $542,982 - $613,756	-863 Reduced 22.39%	2,992 $2.07 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $31,288 - $38,536	-50 Reduced 1.28%	3,855 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $145,307 - $212,281	-274 Reduced 6.56%	3,905 $2.77 Million
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $76,488 - $105,232	-139 Reduced 3.22%	4,179 $2.3 Million
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $29,113 - $39,111	-50 Reduced 1.14%	4,318 $2.63 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $51,184 - $60,232	-62 Reduced 1.4%	4,368 $4 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $138,378 - $157,565	-165 Reduced 3.59%	4,430 $3.72 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $46,009 - $53,245	-60 Reduced 1.29%	4,595 $4.02 Million
Q1 2021 May 05, 2021	SELL	$683.21 - $779.75 $34,160 - $38,987	-50 Reduced 1.06%	4,655 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $935,915 - $1.19 Million	1,648 Added 53.91%	4,705 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.64 Million - $1.86 Million	3,057 New	3,057 $1.72 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

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...

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Providence First Trust CO Black Rock Inc. Transaction History