Somerset Trust CO Black Rock Inc. Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Somerset Trust CO holds 4,197 shares of BLK stock, worth $3.31 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,061 3.35%

Holding current value

$3.31 Million

Previous $3.3 Million 6.16%

% of portfolio

1.46%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$774.31 - $842.06 $105,306 - $114,520	136 Added 3.35%	4,197 $3.5 Million
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $75,358 - $103,194	-126 Reduced 3.01%	4,061 $3.3 Million
Q3 2023 Oct 17, 2023	BUY	$643.39 - $756.58 $25,735 - $30,263	40 Added 0.96%	4,187 $2.71 Million
Q2 2023 Jul 07, 2023	SELL	$629.18 - $711.19 $101,927 - $115,212	-162 Reduced 3.76%	4,147 $2.87 Million
Q1 2023 Apr 05, 2023	SELL	$625.77 - $770.73 $58,822 - $72,448	-94 Reduced 2.13%	4,309 $2.88 Million

Q4 2022 Jan 03, 2023	SELL	$530.32 - $774.75 $8,485 - $12,396	-16 Reduced 0.36%	4,403 $3.12 Million
Q3 2022 Oct 03, 2022	BUY	$550.28 - $757.07 $14,857 - $20,440	27 Added 0.61%	4,419 $2.43 Million
Q2 2022 Jul 06, 2022	BUY	$582.26 - $782.23 $36,682 - $49,280	63 Added 1.46%	4,392 $2.68 Million
Q1 2022 Apr 05, 2022	BUY	$662.87 - $917.22 $7,954 - $11,006	12 Added 0.28%	4,329 $3.31 Million
Q4 2021 Jan 07, 2022	BUY	$825.56 - $971.49 $8,255 - $9,714	10 Added 0.23%	4,317 $3.95 Million
Q3 2021 Oct 07, 2021	SELL	$838.66 - $954.94 $46,126 - $52,521	-55 Reduced 1.26%	4,307 $3.61 Million
Q2 2021 Jul 06, 2021	SELL	$766.83 - $887.42 $766 - $887	-1 Reduced 0.02%	4,362 $3.82 Million
Q1 2021 Apr 07, 2021	BUY	$683.21 - $779.75 $19,813 - $22,612	29 Added 0.67%	4,363 $3.29 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $36,914 - $46,900	-65 Reduced 1.48%	4,334 $3.13 Million
Q3 2020 Oct 15, 2020	BUY	$535.05 - $608.0 $40,128 - $45,600	75 Added 1.73%	4,399 $2.48 Million
Q2 2020 Jul 17, 2020	BUY	$409.54 - $558.06 $104,432 - $142,305	255 Added 6.27%	4,324 $2.35 Million
Q1 2020 Apr 20, 2020	BUY	$327.42 - $572.48 $77,598 - $135,677	237 Added 6.18%	4,069 $1.79 Million
Q4 2019 Jan 17, 2020	BUY	$413.16 - $503.24 $29,747 - $36,233	72 Added 1.91%	3,832 $1.93 Million
Q3 2019 Oct 25, 2019	BUY	$405.47 - $482.46 $4,865 - $5,789	12 Added 0.32%	3,760 $1.68 Million
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $29,089 - $33,966	70 Added 1.9%	3,748 $1.76 Million
Q1 2019 Apr 09, 2019	BUY	$377.98 - $443.77 $8,693 - $10,206	23 Added 0.63%	3,678 $1.57 Million
Q4 2018 Jan 22, 2019	BUY	$361.77 - $477.21 $40,880 - $53,924	113 Added 3.19%	3,655 $1.44 Million
Q3 2018 Oct 15, 2018	BUY	$468.98 - $512.49 $13,131 - $14,349	28 Added 0.8%	3,542 $1.67 Million
Q2 2018 Jul 19, 2018	BUY	$499.04 - $551.86 $26,948 - $29,800	54 Added 1.56%	3,514 $1.75 Million
Q1 2018 Apr 13, 2018	BUY	$508.97 - $593.26 $5,598 - $6,525	11 Added 0.32%	3,460 $1.87 Million
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $40,495 - $46,697	90 Added 2.68%	3,449 $1.77 Million
Q3 2017 Oct 13, 2017	BUY	$412.19 - $447.09 $1.38 Million - $1.5 Million	3,359	3,359 $1.5 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Somerset Trust CO Black Rock Inc. Transaction History