Spinnaker Trust Black Rock Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Black Rock Inc. stock. As of the latest transaction made, Spinnaker Trust holds 9,672 shares of BLK stock, worth $10.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,672

Previous 9,979 3.08%

Holding current value

$10.1 Million

Previous $7.86 Million 16.89%

% of portfolio

0.57%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $240,156 - $291,499	-307 Reduced 3.08%	9,672 $9.18 Million
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $66,509 - $73,582	-89 Reduced 0.88%	9,979 $7.86 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $12,388 - $13,472	16 Added 0.16%	10,068 $8.39 Million
Q4 2023 Feb 02, 2024	BUY	$598.08 - $819.0 $107,056 - $146,601	179 Added 1.81%	10,052 $8.16 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $314,617 - $369,967	-489 Reduced 4.72%	9,873 $6.38 Million
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $1.69 Million - $1.91 Million	-2,692 Reduced 20.62%	10,362 $7.16 Million
Q1 2023 Apr 13, 2023	BUY	$625.77 - $770.73 $97,620 - $120,233	156 Added 1.21%	13,054 $8.73 Million
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $100,230 - $146,427	189 Added 1.49%	12,898 $9.14 Million
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $59,430 - $81,763	108 Added 0.86%	12,709 $6.99 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $859,415 - $1.15 Million	1,476 Added 13.27%	12,601 $7.68 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $112,687 - $155,927	170 Added 1.55%	11,125 $8.5 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $138,694 - $163,210	168 Added 1.56%	10,955 $10 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $178,634 - $203,402	213 Added 2.01%	10,787 $9.05 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $598,894 - $693,075	-781 Reduced 6.88%	10,574 $9.25 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $18,446 - $21,053	27 Added 0.24%	11,355 $8.56 Million
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $78,371 - $99,572	-138 Reduced 1.2%	11,328 $8.17 Million
Q3 2020 Oct 27, 2020	BUY	$535.05 - $608.0 $49,759 - $56,544	93 Added 0.82%	11,466 $6.46 Million
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $131,462 - $179,137	321 Added 2.9%	11,373 $6.19 Million
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $2.49 Million - $4.35 Million	7,604 Added 220.53%	11,052 $4.86 Million
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $1.17 Million - $1.43 Million	2,841 Added 468.04%	3,448 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $43,385 - $51,623	107 Added 21.4%	607 $270,000
Q1 2019 Apr 29, 2019	BUY	$377.98 - $443.77 $188,990 - $221,885	500 New	500 $213,000
Q4 2018 Feb 04, 2019	SELL	$361.77 - $477.21 $180,885 - $238,605	-500 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$412.19 - $447.09 $206,095 - $223,545	500	500 $223,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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