A detailed history of Trust CO Of Toledo Na transactions in Black Rock Inc. stock. As of the latest transaction made, Trust CO Of Toledo Na holds 2,022 shares of BLK stock, worth $2.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,022
Previous 1,804 12.08%
Holding current value
$2.05 Million
Previous $1.42 Million 35.14%
% of portfolio
0.26%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$782.27 - $949.51 $170,534 - $206,993
218 Added 12.08%
2,022 $1.92 Million
Q2 2024

Jul 08, 2024

BUY
$747.3 - $826.77 $147,965 - $163,700
198 Added 12.33%
1,804 $1.42 Million
Q1 2024

Apr 04, 2024

BUY
$774.31 - $842.06 $99,111 - $107,783
128 Added 8.66%
1,606 $1.34 Million
Q4 2023

Jan 04, 2024

BUY
$598.08 - $819.0 $161,481 - $221,130
270 Added 22.35%
1,478 $1.2 Million
Q3 2023

Oct 19, 2023

BUY
$643.39 - $756.58 $117,096 - $137,697
182 Added 17.74%
1,208 $780,000
Q2 2023

Jul 10, 2023

SELL
$629.18 - $711.19 $84,939 - $96,010
-135 Reduced 11.63%
1,026 $709,000
Q1 2023

Apr 04, 2023

SELL
$625.77 - $770.73 $5,006 - $6,165
-8 Reduced 0.68%
1,161 $776,000
Q4 2022

Jan 05, 2023

SELL
$530.32 - $774.75 $36,061 - $52,683
-68 Reduced 5.5%
1,169 $828,000
Q3 2022

Oct 11, 2022

SELL
$550.28 - $757.07 $149,676 - $205,923
-272 Reduced 18.03%
1,237 $681,000
Q2 2022

Aug 22, 2022

BUY
$582.26 - $782.23 $3,493 - $4,693
6 Added 0.4%
1,509 $919,000
Q1 2022

Apr 07, 2022

SELL
$662.87 - $917.22 $2,651 - $3,668
-4 Reduced 0.27%
1,503 $1.15 Million
Q4 2021

Jan 07, 2022

BUY
$825.56 - $971.49 $30,545 - $35,945
37 Added 2.52%
1,507 $1.38 Million
Q3 2021

Oct 12, 2021

SELL
$838.66 - $954.94 $57,867 - $65,890
-69 Reduced 4.48%
1,470 $1.23 Million
Q2 2021

Jul 06, 2021

BUY
$766.83 - $887.42 $722,353 - $835,949
942 Added 157.79%
1,539 $1.35 Million
Q1 2021

Apr 06, 2021

SELL
$683.21 - $779.75 $123,661 - $141,134
-181 Reduced 23.26%
597 $450,000
Q4 2020

Jan 08, 2021

BUY
$567.91 - $721.54 $148,792 - $189,043
262 Added 50.78%
778 $561,000
Q3 2020

Oct 02, 2020

BUY
$535.05 - $608.0 $31,567 - $35,872
59 Added 12.91%
516 $290,000
Q4 2019

Jan 13, 2020

SELL
$413.16 - $503.24 $1,239 - $1,509
-3 Reduced 0.65%
457 $230,000
Q3 2019

Oct 08, 2019

SELL
$405.47 - $482.46 $4,865 - $5,789
-12 Reduced 2.54%
460 $205,000
Q1 2019

May 21, 2019

BUY
$377.98 - $443.77 $178,406 - $209,459
472 New
472 $201,000
Q4 2018

Jan 24, 2019

SELL
$361.77 - $477.21 $165,690 - $218,562
-458 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$468.98 - $512.49 $12,193 - $13,324
-26 Reduced 5.37%
458 $216,000
Q2 2018

Jul 10, 2018

BUY
$499.04 - $551.86 $20,460 - $22,626
41 Added 9.26%
484 $241,000
Q4 2017

Feb 08, 2018

BUY
$449.95 - $518.86 $199,327 - $229,854
443
443 $228,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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

Track Trust CO Of Toledo Na Portfolio

Follow Trust CO Of Toledo Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Toledo Na , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Toledo Na with notifications on news.