Trust CO Of Toledo Na Black Rock Inc. Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

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 $2.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,022

Previous 1,804 12.08%

Holding current value

$2.09 Million

Previous $1.42 Million 35.14%

% of portfolio

0.26%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,853

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 $156B
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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Trust CO Of Toledo Na Black Rock Inc. Transaction History