Rockland Trust CO Black Rock Inc. Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Rockland Trust CO holds 27,277 shares of BLK stock, worth $28.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
27,277
Previous 26,949 1.22%
Holding current value
$28.3 Million
Previous $21.2 Million 22.07%
% of portfolio
1.29%
Previous 1.13%

Shares

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

Oct 03, 2024
BUY
$782.27 - $949.51 $256,584 - $311,439
328 Added 1.22%
27,277 $25.9 Million
Q2 2024

Jul 23, 2024
BUY
$747.3 - $826.77 $5.71 Million - $6.32 Million
7,646 Added 39.61%
26,949 $21.2 Million
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
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
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 $157B
  • 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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