Simmons Bank Black Rock Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Simmons Bank holds 409 shares of BLK stock, worth $420,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

409

Previous 602 32.06%

Holding current value

$420,734

Previous $473,000 17.97%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$782.27 - $949.51 $150,978 - $183,255	-193 Reduced 32.06%	409 $388,000
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $53,805 - $59,527	-72 Reduced 10.68%	602 $473,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $16,260 - $17,683	-21 Reduced 3.02%	674 $561,000
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $8,971 - $12,285	-15 Reduced 2.11%	695 $564,000
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $9,007 - $10,592	-14 Reduced 1.93%	710 $459,000
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $20,762 - $23,469	-33 Reduced 4.36%	724 $500,000
Q1 2023 Apr 28, 2023	SELL	$625.77 - $770.73 $234,037 - $288,253	-374 Reduced 33.07%	757 $506,000
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $33,410 - $48,809	-63 Reduced 5.28%	1,131 $801,000
Q3 2022 Oct 27, 2022	SELL	$550.28 - $757.07 $178,841 - $246,047	-325 Reduced 21.4%	1,194 $657,000
Q2 2022 Jul 29, 2022	SELL	$582.26 - $782.23 $59,390 - $79,787	-102 Reduced 6.29%	1,519 $925,000
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $282,382 - $390,735	-426 Reduced 20.81%	1,621 $1.24 Million
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $160,984 - $189,440	-195 Reduced 8.7%	2,047 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $3,354 - $3,819	-4 Reduced 0.18%	2,242 $1.88 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $265,323 - $307,047	346 Added 18.21%	2,246 $1.97 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $843,764 - $962,991	1,235 Added 185.71%	1,900 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $12,494 - $15,873	22 Added 3.42%	665 $480,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $21,402 - $24,320	-40 Reduced 5.86%	643 $362,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $10,238 - $13,951	-25 Reduced 3.53%	683 $372,000
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $95,606 - $167,164	-292 Reduced 29.2%	708 $312,000
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $12,394 - $15,097	-30 Reduced 2.91%	1,000 $503,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $74,201 - $88,290	-183 Reduced 15.09%	1,030 $459,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $415 - $485	-1 Reduced 0.08%	1,213 $569,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $1,889 - $2,218	-5 Reduced 0.41%	1,214 $518,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $116,307 - $127,097	248 Added 25.54%	1,219 $575,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $153,205 - $169,421	307 Added 46.23%	971 $484,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $81,435 - $94,921	160 Added 31.75%	664 $360,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $207,743 - $225,333	504	504 $225,000

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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account