Raymond James Trust N.A. Black Rock Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,092 shares of BLK stock, worth $26.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
27,092
Previous 26,478 2.32%
Holding current value
$26.4 Million
Previous $20.8 Million 23.4%
% of portfolio
0.57%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$782.27 - $949.51 $480,313 - $582,999
614 Added 2.32%
27,092 $25.7 Million
Q2 2024

Jul 25, 2024
BUY
$747.3 - $826.77 $419,235 - $463,817
561 Added 2.16%
26,478 $20.8 Million
Q1 2024

Apr 24, 2024
SELL
$774.31 - $842.06 $286,494 - $311,562
-370 Reduced 1.41%
25,917 $21.6 Million
Q4 2023

Jan 10, 2024
SELL
$598.08 - $819.0 $2.3 Million - $3.15 Million
-3,849 Reduced 12.77%
26,287 $21.3 Million
Q3 2023

Nov 14, 2023
BUY
$643.39 - $756.58 $360,298 - $423,684
560 Added 1.89%
30,136 $19.5 Million
Q2 2023

Aug 15, 2023
SELL
$629.18 - $711.19 $265,513 - $300,122
-422 Reduced 1.41%
29,576 $20.4 Million
Q1 2023

May 03, 2023
BUY
$625.77 - $770.73 $73,840 - $90,946
118 Added 0.39%
29,998 $20.1 Million
Q4 2022

Feb 02, 2023
SELL
$530.32 - $774.75 $141,065 - $206,083
-266 Reduced 0.88%
29,880 $21.2 Million
Q3 2022

Oct 31, 2022
SELL
$550.28 - $757.07 $7,153 - $9,841
-13 Reduced 0.04%
30,146 $16.6 Million
Q2 2022

Jul 14, 2022
BUY
$582.26 - $782.23 $455,327 - $611,703
782 Added 2.66%
30,159 $18.4 Million
Q1 2022

May 12, 2022
BUY
$662.87 - $917.22 $394,407 - $545,745
595 Added 2.07%
29,377 $22.4 Million
Q4 2021

Jan 31, 2022
SELL
$825.56 - $971.49 $397,919 - $468,258
-482 Reduced 1.65%
28,782 $26.4 Million
Q3 2021

Oct 18, 2021
SELL
$838.66 - $954.94 $145,926 - $166,159
-174 Reduced 0.59%
29,264 $24.5 Million
Q2 2021

Jul 20, 2021
BUY
$766.83 - $887.42 $232,349 - $268,888
303 Added 1.04%
29,438 $25.8 Million
Q1 2021

May 03, 2021
BUY
$683.21 - $779.75 $1.09 Million - $1.24 Million
1,590 Added 5.77%
29,135 $22 Million
Q4 2020

Jan 13, 2021
BUY
$567.91 - $721.54 $240,225 - $305,211
423 Added 1.56%
27,545 $19.9 Million
Q3 2020

Oct 14, 2020
BUY
$535.05 - $608.0 $151,954 - $172,672
284 Added 1.06%
27,122 $15.3 Million
Q2 2020

Jul 16, 2020
BUY
$409.54 - $558.06 $85,593 - $116,634
209 Added 0.78%
26,838 $14.6 Million
Q1 2020

Apr 17, 2020
BUY
$327.42 - $572.48 $594,594 - $1.04 Million
1,816 Added 7.32%
26,629 $11.7 Million
Q4 2019

Jan 14, 2020
BUY
$413.16 - $503.24 $228,477 - $278,291
553 Added 2.28%
24,813 $12.5 Million
Q3 2019

Oct 24, 2019
BUY
$405.47 - $482.46 $109,476 - $130,264
270 Added 1.13%
24,260 $10.8 Million
Q2 2019

Jul 15, 2019
BUY
$415.56 - $485.24 $188,664 - $220,298
454 Added 1.93%
23,990 $11.3 Million
Q1 2019

Apr 15, 2019
SELL
$377.98 - $443.77 $97,896 - $114,936
-259 Reduced 1.09%
23,536 $10.1 Million
Q4 2018

Jan 29, 2019
BUY
$361.77 - $477.21 $1.38 Million - $1.83 Million
3,828 Added 19.17%
23,795 $9.35 Million
Q3 2018

Oct 16, 2018
SELL
$468.98 - $512.49 $31,421 - $34,336
-67 Reduced 0.33%
19,967 $9.41 Million
Q2 2018

Jul 11, 2018
BUY
$499.04 - $551.86 $243,531 - $269,307
488 Added 2.5%
20,034 $10 Million
Q1 2018

Apr 05, 2018
SELL
$508.97 - $593.26 $80,926 - $94,328
-159 Reduced 0.81%
19,546 $10.6 Million
Q4 2017

Feb 02, 2018
BUY
$449.95 - $518.86 $241,173 - $278,108
536 Added 2.8%
19,705 $10.1 Million
Q3 2017

Oct 24, 2017
BUY
$412.19 - $447.09 $274,518 - $297,761
666 Added 3.6%
19,169 $8.57 Million
Q2 2017

Aug 10, 2017
BUY
N/A
18,503
18,503 $7.82 Million

Others Institutions Holding BLK

# of Institutions
364
Shares Held
13.5M
Call Options Held
40.9K
Put Options Held
83.2K
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $147B
  • 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
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