Smithfield Trust CO Black Rock Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 285 shares of BLK stock, worth $293,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285

Previous 287 0.7%

Holding current value

$293,176

Previous $227,000 19.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $1,564 - $1,899	-2 Reduced 0.7%	285 $272,000
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

# 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...

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Smithfield Trust CO Black Rock Inc. Transaction History