A detailed history of Smithfield Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 287 shares of BLK stock, worth $291,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
287
Previous 280 2.5%
Holding current value
$291,118
Previous $234,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$747.3 - $826.77 $5,231 - $5,787
7 Added 2.5%
287 $227,000
Q1 2024

May 07, 2024

BUY
$774.31 - $842.06 $3,871 - $4,210
5 Added 1.82%
280 $234,000
Q4 2023

Feb 07, 2024

SELL
$598.08 - $819.0 $1,794 - $2,457
-3 Reduced 1.08%
275 $223,000
Q3 2023

Nov 06, 2023

SELL
$643.39 - $756.58 $11,581 - $13,618
-18 Reduced 6.08%
278 $179,000
Q2 2023

Aug 08, 2023

BUY
$629.18 - $711.19 $22,650 - $25,602
36 Added 13.85%
296 $205,000
Q4 2022

Feb 13, 2023

SELL
$530.32 - $774.75 $41,895 - $61,205
-79 Reduced 23.3%
260 $184,000
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $43,086 - $59,619
65 Added 23.72%
339 $261,000
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $9,086 - $11,544
16 Added 6.2%
274 $198,000
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $4,815 - $5,472
-9 Reduced 3.37%
258 $145,000
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $13,514 - $18,415
33 Added 14.1%
267 $145,000
Q4 2018

Feb 04, 2019

SELL
$361.77 - $477.21 $23,515 - $31,018
-65 Reduced 21.74%
234 $92,000
Q3 2018

Nov 05, 2018

SELL
$468.98 - $512.49 $154,763 - $169,121
-330 Reduced 52.46%
299 $141,000
Q2 2018

Jul 16, 2018

BUY
$499.04 - $551.86 $99,808 - $110,372
200 Added 46.62%
629 $314,000
Q1 2018

May 10, 2018

SELL
$508.97 - $593.26 $55,986 - $65,258
-110 Reduced 20.41%
429 $232,000
Q4 2017

Feb 02, 2018

BUY
$449.95 - $518.86 $238,023 - $274,476
529 Added 5290.0%
539 $277,000
Q3 2017

Nov 03, 2017

BUY
$412.19 - $447.09 $4,121 - $4,470
10
10 $4,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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 Smithfield Trust CO Portfolio

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

News

Stay updated on Smithfield Trust CO with notifications on news.