Trust CO Of Virginia Black Rock Inc. Transaction History

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Black Rock Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 20,553 shares of BLK stock, worth $20.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
20,553
Previous 20,976 2.02%
Holding current value
$20.9 Million
Previous $16.5 Million 18.17%
% of portfolio
1.76%
Previous 1.59%

Shares

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

Oct 24, 2024
SELL
$782.27 - $949.51 $330,900 - $401,642
-423 Reduced 2.02%
20,553 $19.5 Million
Q2 2024

Jul 26, 2024
SELL
$747.3 - $826.77 $116,578 - $128,976
-156 Reduced 0.74%
20,976 $16.5 Million
Q1 2024

Apr 16, 2024
SELL
$774.31 - $842.06 $484,718 - $527,129
-626 Reduced 2.88%
21,132 $17.6 Million
Q4 2023

Jan 25, 2024
SELL
$598.08 - $819.0 $281,695 - $385,749
-471 Reduced 2.12%
21,758 $17.7 Million
Q3 2023

Oct 19, 2023
SELL
$643.39 - $756.58 $14,797 - $17,401
-23 Reduced 0.1%
22,229 $14.4 Million
Q2 2023

Jul 31, 2023
SELL
$629.18 - $711.19 $137,161 - $155,039
-218 Reduced 0.97%
22,252 $15.4 Million
Q1 2023

Apr 21, 2023
SELL
$625.77 - $770.73 $41,300 - $50,868
-66 Reduced 0.29%
22,470 $15 Million
Q4 2022

Feb 01, 2023
BUY
$530.32 - $774.75 $12,197 - $17,819
23 Added 0.1%
22,536 $16 Million
Q3 2022

Oct 31, 2022
BUY
$550.28 - $757.07 $107,854 - $148,385
196 Added 0.88%
22,513 $12.4 Million
Q2 2022

Jul 22, 2022
BUY
$582.26 - $782.23 $303,357 - $407,541
521 Added 2.39%
22,317 $13.6 Million
Q1 2022

Apr 21, 2022
SELL
$662.87 - $917.22 $47,063 - $65,122
-71 Reduced 0.32%
21,796 $16.7 Million
Q4 2021

Jan 26, 2022
SELL
$825.56 - $971.49 $221,250 - $260,359
-268 Reduced 1.21%
21,867 $20 Million
Q3 2021

Oct 27, 2021
SELL
$838.66 - $954.94 $348,043 - $396,300
-415 Reduced 1.84%
22,135 $18.6 Million
Q2 2021

Aug 02, 2021
SELL
$766.83 - $887.42 $371,145 - $429,511
-484 Reduced 2.1%
22,550 $19.7 Million
Q1 2021

May 07, 2021
SELL
$683.21 - $779.75 $310,860 - $354,786
-455 Reduced 1.94%
23,034 $17.4 Million
Q4 2020

Feb 02, 2021
SELL
$567.91 - $721.54 $238,522 - $303,046
-420 Reduced 1.76%
23,489 $16.9 Million
Q3 2020

Nov 02, 2020
SELL
$535.05 - $608.0 $79,722 - $90,592
-149 Reduced 0.62%
23,909 $13.5 Million
Q2 2020

Jul 29, 2020
SELL
$409.54 - $558.06 $604,890 - $824,254
-1,477 Reduced 5.78%
24,058 $13.1 Million
Q1 2020

May 08, 2020
SELL
$327.42 - $572.48 $533,694 - $933,142
-1,630 Reduced 6.0%
25,535 $11.2 Million
Q4 2019

Feb 06, 2020
SELL
$413.16 - $503.24 $139,648 - $170,095
-338 Reduced 1.23%
27,165 $13.7 Million
Q3 2019

Nov 07, 2019
BUY
$405.47 - $482.46 $26,761 - $31,842
66 Added 0.24%
27,503 $12.3 Million
Q2 2019

Aug 05, 2019
SELL
$415.56 - $485.24 $166,639 - $194,581
-401 Reduced 1.44%
27,437 $12.9 Million
Q1 2019

May 08, 2019
SELL
$377.98 - $443.77 $209,400 - $245,848
-554 Reduced 1.95%
27,838 $11.9 Million
Q4 2018

Feb 06, 2019
BUY
$361.77 - $477.21 $111,425 - $146,980
308 Added 1.1%
28,392 $11.2 Million
Q3 2018

Nov 13, 2018
SELL
$468.98 - $512.49 $198,378 - $216,783
-423 Reduced 1.48%
28,084 $13.2 Million
Q2 2018

Aug 07, 2018
SELL
$499.04 - $551.86 $83,838 - $92,712
-168 Reduced 0.59%
28,507 $14.2 Million
Q1 2018

May 14, 2018
SELL
$508.97 - $593.26 $131,314 - $153,061
-258 Reduced 0.89%
28,675 $15.5 Million
Q4 2017

Feb 14, 2018
SELL
$449.95 - $518.86 $65,692 - $75,753
-146 Reduced 0.5%
28,933 $14.9 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $2,885 - $3,129
7 Added 0.02%
29,079 $13 Million
Q2 2017

Aug 10, 2017
BUY
N/A
29,072
29,072 $12.3 Million

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.

BLK Quotes by TradingView
  • 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
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