A detailed history of Sageworth Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Sageworth Trust CO holds 358 shares of BLK stock, worth $377,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares
358
Previous 1,133 68.4%
Holding current value
$377,629
Previous $892,000 62.0%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Oct 24, 2024

SELL
$782.27 - $949.51 $606,259 - $735,870
-775 Reduced 68.4%
358 $339,000
Q2 2024

Jul 16, 2024

BUY
$747.3 - $826.77 $579,157 - $640,746
775 Added 216.48%
1,133 $892,000
Q1 2023

May 08, 2023

SELL
$625.77 - $770.73 $1,251 - $1,541
-2 Reduced 0.56%
358 $239,000
Q4 2022

Jan 25, 2023

BUY
$530.32 - $774.75 $1,060 - $1,549
2 Added 0.56%
360 $255,000
Q2 2022

Jul 28, 2022

BUY
$582.26 - $782.23 $208,449 - $280,038
358 New
358 $218,000
Q1 2022

May 06, 2022

SELL
$662.87 - $917.22 $46,400 - $64,205
-70 Reduced 16.36%
358 $274,000
Q4 2021

Feb 10, 2022

SELL
$825.56 - $971.49 $1.18 Million - $1.39 Million
-1,426 Reduced 76.91%
428 $392,000
Q3 2021

Nov 09, 2021

SELL
$838.66 - $954.94 $1.55 Million - $1.77 Million
-1,854 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$683.21 - $779.75 $1.23 Million - $1.4 Million
1,796 Added 3096.55%
1,854 $1.4 Million
Q4 2020

Feb 08, 2021

BUY
$567.91 - $721.54 $32,938 - $41,849
58 New
58 $42,000
Q3 2020

Nov 04, 2020

SELL
$535.05 - $608.0 $1,605 - $1,824
-3 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$409.54 - $558.06 $1,228 - $1,674
3 New
3 $2,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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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