South State Corp Black Rock Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Black Rock Inc. stock. As of the latest transaction made, South State Corp holds 1,251 shares of BLK stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,251

Previous 994 25.86%

Holding current value

$1.3 Million

Previous $782,000 51.79%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$782.27 - $949.51 $201,043 - $244,024	257 Added 25.86%	1,251 $1.19 Million
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $499,196 - $552,282	668 Added 204.91%	994 $782,000
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $12,388 - $13,472	16 Added 5.16%	326 $271,000
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $7,176 - $9,828	-12 Reduced 3.73%	310 $251,000
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $13,511 - $15,888	-21 Reduced 6.12%	322 $208,000
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $51,592 - $58,317	-82 Reduced 19.29%	343 $237,000
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $133,289 - $164,165	-213 Reduced 33.39%	425 $284,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $9,015 - $13,170	-17 Reduced 2.6%	638 $452,000
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $23,111 - $31,796	-42 Reduced 6.03%	655 $361,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $18,050 - $24,249	31 Added 4.65%	697 $425,000
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $10,605 - $14,675	16 Added 2.46%	666 $509,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $89,160 - $104,920	108 Added 19.93%	650 $595,000
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $20,127 - $22,918	-24 Reduced 4.24%	542 $455,000
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $46,009 - $53,245	-60 Reduced 9.58%	566 $495,000
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $30,744 - $35,088	-45 Reduced 6.71%	626 $472,000
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $184,592 - $209,760	-345 Reduced 33.96%	671 $378,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $224,018 - $305,258	547 Added 116.63%	1,016 $553,000
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $1,637 - $2,862	5 Added 1.08%	469 $206,000
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $191,706 - $233,503	464 New	464 $233,000
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $180,161 - $237,650	-498 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $32,828 - $35,874	-70 Reduced 12.32%	498 $234,000
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $2,994 - $3,311	-6 Reduced 1.05%	568 $283,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $55,477 - $64,665	-109 Reduced 15.96%	574 $311,000
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $7,199 - $8,301	16 Added 2.4%	683 $351,000
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $18,960 - $20,566	46 Added 7.41%	667 $299,000
Q2 2017 Aug 10, 2017	BUY	N/A	621	621 $263,000

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 $157B
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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account