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 $21.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

20,553

Previous 20,976 2.02%

Holding current value

$21.5 Million

Previous $16.5 Million 18.17%

% of portfolio

1.76%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

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 $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...

More about BLK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trust CO Of Virginia with notifications on news.

Account

Trust CO Of Virginia Black Rock Inc. Transaction History