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 $27.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,092

Previous 26,478 2.32%

Holding current value

$27.4 Million

Previous $20.8 Million 23.4%

% of portfolio

0.57%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,843

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 $153B
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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Raymond James Trust N.A. Black Rock Inc. Transaction History