Sabal Trust CO Black Rock Inc. Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Sabal Trust CO holds 30,317 shares of BLK stock, worth $31.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

30,317

Previous 30,846 1.71%

Holding current value

$31.4 Million

Previous $24.3 Million 18.53%

% of portfolio

1.57%

Previous 1.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $413,820 - $502,290	-529 Reduced 1.71%	30,317 $28.8 Million
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $268,280 - $296,810	-359 Reduced 1.15%	30,846 $24.3 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $168,025 - $182,727	-217 Reduced 0.69%	31,205 $26 Million
Q4 2023 Jan 24, 2024	SELL	$598.08 - $819.0 $78,946 - $108,108	-132 Reduced 0.42%	31,422 $25.5 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $127,391 - $149,802	-198 Reduced 0.62%	31,554 $20.4 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $41,525 - $46,938	-66 Reduced 0.21%	31,752 $21.9 Million
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $449,928 - $554,154	719 Added 2.31%	31,818 $21.3 Million
Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $63,108 - $92,195	119 Added 0.38%	31,099 $22 Million
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $515,062 - $708,617	936 Added 3.12%	30,980 $17 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $789,544 - $1.06 Million	1,356 Added 4.73%	30,044 $18.3 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $468,649 - $648,474	707 Added 2.53%	28,688 $21.9 Million
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $291,422 - $342,935	353 Added 1.28%	27,981 $25.6 Million
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $83,027 - $94,539	99 Added 0.36%	27,628 $23.2 Million
Q2 2021 Jul 16, 2021	BUY	$766.83 - $887.42 $326,669 - $378,040	426 Added 1.57%	27,529 $24.1 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $18.2 Million - $20.7 Million	26,586 Added 5142.36%	27,103 $20.4 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $340,746 - $432,924	-600 Reduced 53.72%	517 $373,000
Q3 2020 Oct 14, 2020	BUY	$535.05 - $608.0 $11,771 - $13,376	22 Added 2.01%	1,117 $630,000
Q2 2020 Jul 13, 2020	SELL	$409.54 - $558.06 $13,105 - $17,857	-32 Reduced 2.84%	1,095 $596,000
Q1 2020 Apr 14, 2020	BUY	$327.42 - $572.48 $10,477 - $18,319	32 Added 2.92%	1,127 $496,000
Q4 2019 Jan 14, 2020	SELL	$413.16 - $503.24 $30,987 - $37,743	-75 Reduced 6.41%	1,095 $550,000
Q1 2019 Apr 12, 2019	SELL	$377.98 - $443.77 $230,567 - $270,699	-610 Reduced 34.27%	1,170 $500,000
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $63,309 - $83,511	175 Added 10.9%	1,780 $698,000
Q3 2018 Oct 16, 2018	SELL	$468.98 - $512.49 $22.4 Million - $24.5 Million	-47,768 Reduced 96.75%	1,605 $757,000
Q2 2018 Jul 16, 2018	BUY	$499.04 - $551.86 $1.33 Million - $1.47 Million	2,671 Added 5.72%	49,373 $24.6 Million
Q1 2018 Apr 16, 2018	BUY	$508.97 - $593.26 $23.2 Million - $27.1 Million	45,602 Added 4145.64%	46,702 $25.3 Million
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $453,409 - $491,799	1,100	1,100 $492,000

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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