Riverview Trust CO Black Rock Inc. Transaction History

Riverview Trust CO

$128 Million
Q1 2024

A detailed history of Riverview Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Riverview Trust CO holds 1,156 shares of BLK stock, worth $913,933. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,156

Previous 1,121 3.12%

Holding current value

$913,933

Previous $910,000 5.82%

% of portfolio

0.75%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$774.31 - $842.06 $27,100 - $29,472	35 Added 3.12%	1,156 $963,000
Q4 2023 Jan 24, 2024	SELL	$598.08 - $819.0 $12,559 - $17,199	-21 Reduced 1.84%	1,121 $910,000
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $1,258 - $1,422	2 Added 0.18%	1,142 $789,000
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $118,896 - $146,438	-190 Reduced 14.29%	1,140 $762,000
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $95,987 - $140,229	-181 Reduced 11.98%	1,330 $942,000

Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $98,500 - $135,515	179 Added 13.44%	1,511 $831,000
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $55,314 - $74,311	-95 Reduced 6.66%	1,332 $811,000
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $62,972 - $87,135	95 Added 7.13%	1,427 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $48,708 - $57,317	-59 Reduced 4.24%	1,332 $1.22 Million
Q2 2021 Jul 16, 2021	SELL	$766.83 - $887.42 $11,502 - $13,311	-15 Reduced 1.07%	1,391 $1.22 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $33,477 - $38,207	-49 Reduced 3.37%	1,406 $1.06 Million
Q4 2020 Jan 22, 2021	SELL	$567.91 - $721.54 $5,679 - $7,215	-10 Reduced 0.68%	1,455 $1.05 Million
Q3 2020 Oct 15, 2020	SELL	$535.05 - $608.0 $286,251 - $325,280	-535 Reduced 26.75%	1,465 $826,000
Q1 2020 Apr 15, 2020	SELL	$327.42 - $572.48 $654 - $1,144	-2 Reduced 0.1%	2,000 $880,000
Q4 2019 Jan 10, 2020	SELL	$413.16 - $503.24 $27,681 - $33,717	-67 Reduced 3.24%	2,002 $1.01 Million
Q3 2019 Oct 16, 2019	SELL	$405.47 - $482.46 $4,865 - $5,789	-12 Reduced 0.58%	2,069 $922,000
Q2 2019 Jul 12, 2019	SELL	$415.56 - $485.24 $6,648 - $7,763	-16 Reduced 0.76%	2,081 $977,000
Q1 2019 Apr 10, 2019	SELL	$377.98 - $443.77 $7,937 - $9,319	-21 Reduced 0.99%	2,097 $896,000
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $766,228 - $1.01 Million	2,118 New	2,118 $832,000

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Riverview Trust CO Black Rock Inc. Transaction History