Rockland Trust CO Black Rock Inc. Transaction History

Rockland Trust CO

  • $1.87 Billion
  • Q1 2024

A detailed history of Rockland Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Rockland Trust CO holds 19,303 shares of BLK stock, worth $15.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
19,303
Previous 19,975 3.36%
Holding current value
$15.2 Million
Previous $16.2 Million 0.76%
% of portfolio
0.86%
Previous 0.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$774.31 - $842.06 $520,336 - $565,864
-672 Reduced 3.36%
19,303 $16.1 Million
Q4 2023

Jan 11, 2024
SELL
$598.08 - $819.0 $6,578 - $9,009
-11 Reduced 0.06%
19,975 $16.2 Million
Q3 2023

Oct 26, 2023
BUY
$643.39 - $756.58 $605,429 - $711,941
941 Added 4.94%
19,986 $12.9 Million
Q2 2023

Jul 27, 2023
SELL
$629.18 - $711.19 $69,838 - $78,942
-111 Reduced 0.58%
19,045 $13.2 Million
Q1 2023

Apr 24, 2023
SELL
$625.77 - $770.73 $3.68 Million - $4.54 Million
-5,887 Reduced 23.51%
19,156 $12.8 Million
Q4 2022

Jan 24, 2023
BUY
$530.32 - $774.75 $5,833 - $8,522
11 Added 0.04%
25,043 $17.7 Million
Q3 2022

Oct 19, 2022
BUY
$550.28 - $757.07 $447,927 - $616,254
814 Added 3.36%
25,032 $13.8 Million
Q2 2022

Jul 13, 2022
BUY
$582.26 - $782.23 $1.34 Million - $1.8 Million
2,305 Added 10.52%
24,218 $14.7 Million
Q1 2022

Apr 18, 2022
BUY
$662.87 - $917.22 $4.45 Million - $6.15 Million
6,707 Added 44.11%
21,913 $16.7 Million
Q4 2021

Jan 27, 2022
SELL
$825.56 - $971.49 $203,087 - $238,986
-246 Reduced 1.59%
15,206 $13.9 Million
Q3 2021

Oct 25, 2021
SELL
$838.66 - $954.94 $280,112 - $318,949
-334 Reduced 2.12%
15,452 $13 Million
Q2 2021

Jul 21, 2021
SELL
$766.83 - $887.42 $219,313 - $253,802
-286 Reduced 1.78%
15,786 $13.8 Million
Q1 2021

Apr 22, 2021
SELL
$683.21 - $779.75 $155,088 - $177,003
-227 Reduced 1.39%
16,072 $12.1 Million
Q4 2020

Jan 04, 2021
SELL
$567.91 - $721.54 $460,007 - $584,447
-810 Reduced 4.73%
16,299 $11.8 Million
Q3 2020

Oct 08, 2020
SELL
$535.05 - $608.0 $216,695 - $246,240
-405 Reduced 2.31%
17,109 $9.64 Million
Q2 2020

Jul 09, 2020
SELL
$409.54 - $558.06 $212,141 - $289,075
-518 Reduced 2.87%
17,514 $9.53 Million
Q1 2020

Apr 16, 2020
BUY
$327.42 - $572.48 $179,753 - $314,291
549 Added 3.14%
18,032 $7.93 Million
Q4 2019

Jan 06, 2020
BUY
$413.16 - $503.24 $205,340 - $250,110
497 Added 2.93%
17,483 $8.79 Million
Q3 2019

Oct 11, 2019
BUY
$405.47 - $482.46 $286,667 - $341,099
707 Added 4.34%
16,986 $7.13 Million
Q2 2019

Jul 05, 2019
BUY
$415.56 - $485.24 $235,622 - $275,131
567 Added 3.61%
16,279 $7.64 Million
Q1 2019

Apr 08, 2019
BUY
$377.98 - $443.77 $200,707 - $235,641
531 Added 3.5%
15,712 $6.72 Million
Q4 2018

Jan 16, 2019
BUY
$361.77 - $477.21 $420,014 - $554,040
1,161 Added 8.28%
15,181 $5.96 Million
Q3 2018

Oct 05, 2018
BUY
$468.98 - $512.49 $11,255 - $12,299
24 Added 0.17%
14,020 $6.61 Million
Q2 2018

Jul 06, 2018
SELL
$499.04 - $551.86 $139,731 - $154,520
-280 Reduced 1.96%
13,996 $6.99 Million
Q1 2018

Apr 10, 2018
SELL
$508.97 - $593.26 $439,750 - $512,576
-864 Reduced 5.71%
14,276 $7.73 Million
Q4 2017

Jan 11, 2018
BUY
$449.95 - $518.86 $6.11 Million - $7.05 Million
13,583 Added 872.38%
15,140 $7.78 Million
Q3 2017

Nov 01, 2017
BUY
$412.19 - $447.09 $641,779 - $696,119
1,557
1,557 $6.96 Million

Others Institutions Holding BLK

# of Institutions
2,134
Shares Held
115M
Call Options Held
1.19M
Put Options Held
1.33M
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 $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...
More about BLK
Track This Portfolio

Track Rockland Trust CO Portfolio

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

News

Stay updated on Rockland Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email