St Germain D J CO Inc Black Rock Inc. Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 23,165 shares of BLK stock, worth $21.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

23,165

Previous 23,142 0.1%

Holding current value

$21.9 Million

Previous $19.3 Million 5.47%

% of portfolio

0.89%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$747.3 - $826.77 $17,187 - $19,015	23 Added 0.1%	23,165 $18.2 Million
Q1 2024 Apr 02, 2024	SELL	$774.31 - $842.06 $37,941 - $41,260	-49 Reduced 0.21%	23,142 $19.3 Million
Q4 2023 Jan 02, 2024	BUY	$598.08 - $819.0 $627,984 - $859,950	1,050 Added 4.74%	23,191 $18.8 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $59,191 - $69,605	-92 Reduced 0.41%	22,141 $14.3 Million
Q2 2023 Sep 07, 2023	SELL	$629.18 - $711.19 $383,799 - $433,825	-610 Reduced 2.67%	22,233 $15.4 Million
Q4 2022 Feb 27, 2023	BUY	$530.32 - $774.75 $717,522 - $1.05 Million	1,353 Added 6.3%	22,843 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $112,958 - $151,752	194 Added 0.91%	21,490 $13.1 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $170,357 - $235,725	257 Added 1.22%	21,296 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $553,950 - $651,869	-671 Reduced 3.09%	21,039 $19.3 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $1.69 Million - $1.92 Million	-2,015 Reduced 8.49%	21,710 $18.2 Million
Q2 2021 Jul 28, 2021	SELL	$766.83 - $887.42 $402,585 - $465,895	-525 Reduced 2.16%	23,725 $20.8 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $539,052 - $615,222	-789 Reduced 3.15%	24,250 $18.3 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $219,213 - $278,514	-386 Reduced 1.52%	25,039 $18.1 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $358,483 - $407,360	-670 Reduced 2.57%	25,425 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $206,408 - $281,262	-504 Reduced 1.89%	26,095 $14.2 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $1.56 Million - $2.73 Million	-4,761 Reduced 15.18%	26,599 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $284,667 - $346,732	689 Added 2.25%	31,360 $15.8 Million
Q3 2019 Oct 17, 2019	SELL	$405.47 - $482.46 $97,312 - $115,790	-240 Reduced 0.78%	30,671 $13.7 Million
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $439,246 - $512,898	-1,057 Reduced 3.31%	30,911 $14.5 Million
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $84,667 - $99,404	-224 Reduced 0.7%	31,968 $13.7 Million
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $10.3 Million - $13.6 Million	28,566 Added 787.81%	32,192 $12.6 Million
Q3 2018 Oct 23, 2018	BUY	$468.98 - $512.49 $126,624 - $138,372	270 Added 8.05%	3,626 $1.71 Million
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $32,936 - $36,422	66 Added 2.01%	3,356 $1.68 Million
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $255,502 - $297,816	502 Added 18.01%	3,290 $1.78 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $16,198 - $18,678	-36 Reduced 1.27%	2,788 $1.43 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $1.16 Million - $1.26 Million	2,824	2,824 $1.26 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Black Rock Inc. Transaction History