Trust CO Black Rock Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Trust CO holds 358 shares of BLK stock, worth $371,962. This represents 0.04% of its overall portfolio holdings.

Number of Shares

358

Previous 358 -0.0%

Holding current value

$371,962

Previous $281,000 20.64%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$774.31 - $842.06 $3,097 - $3,368	-4 Reduced 1.1%	358 $298,000
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $13,755 - $18,837	-23 Reduced 5.97%	362 $293,000
Q3 2023 Dec 04, 2023	SELL	$643.39 - $756.58 $347,430 - $408,553	-540 Reduced 58.38%	385 $248,000
Q2 2023 Jul 10, 2023	SELL	$629.18 - $711.19 $346,049 - $391,154	-550 Reduced 37.29%	925 $639,000
Q1 2023 Apr 07, 2023	BUY	$625.77 - $770.73 $148,933 - $183,433	238 Added 19.24%	1,475 $986,000
Q4 2022 Jan 09, 2023	BUY	$530.32 - $774.75 $11,136 - $16,269	21 Added 1.73%	1,237 $877,000
Q3 2022 Oct 11, 2022	BUY	$550.28 - $757.07 $179,941 - $247,561	327 Added 36.78%	1,216 $669,000
Q2 2022 Jul 06, 2022	BUY	$582.26 - $782.23 $40,175 - $53,973	69 Added 8.41%	889 $541,000
Q1 2022 Apr 08, 2022	BUY	$662.87 - $917.22 $86,835 - $120,155	131 Added 19.01%	820 $627,000
Q4 2021 Jan 14, 2022	SELL	$825.56 - $971.49 $88,334 - $103,949	-107 Reduced 13.44%	689 $631,000
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $4,193 - $4,774	-5 Reduced 0.62%	796 $668,000
Q2 2021 Jul 14, 2021	SELL	$766.83 - $887.42 $59,812 - $69,218	-78 Reduced 8.87%	801 $701,000
Q1 2021 Apr 08, 2021	SELL	$683.21 - $779.75 $366,200 - $417,946	-536 Reduced 37.88%	879 $663,000
Q4 2020 Jan 12, 2021	SELL	$567.91 - $721.54 $46,568 - $59,166	-82 Reduced 5.48%	1,415 $1.02 Million
Q3 2020 Oct 06, 2020	SELL	$535.05 - $608.0 $17,656 - $20,064	-33 Reduced 2.16%	1,497 $844,000
Q2 2020 Jul 17, 2020	BUY	$409.54 - $558.06 $438,617 - $597,682	1,071 Added 233.33%	1,530 $832,000
Q1 2020 Apr 07, 2020	SELL	$327.42 - $572.48 $72,032 - $125,945	-220 Reduced 32.4%	459 $202,000
Q4 2019 Jan 07, 2020	SELL	$413.16 - $503.24 $8,263 - $10,064	-20 Reduced 2.86%	679 $341,000
Q3 2019 Oct 09, 2019	BUY	$405.47 - $482.46 $8,920 - $10,614	22 Added 3.25%	699 $312,000
Q2 2019 Jul 08, 2019	SELL	$415.56 - $485.24 $23,686 - $27,658	-57 Reduced 7.77%	677 $318,000
Q1 2019 Apr 08, 2019	BUY	$377.98 - $443.77 $9,449 - $11,094	25 Added 3.53%	734 $314,000
Q4 2018 Jan 22, 2019	BUY	$361.77 - $477.21 $89,357 - $117,870	247 Added 53.46%	709 $279,000
Q3 2018 Oct 09, 2018	SELL	$468.98 - $512.49 $16,414 - $17,937	-35 Reduced 7.04%	462 $218,000
Q2 2018 Jul 10, 2018	SELL	$499.04 - $551.86 $93,819 - $103,749	-188 Reduced 27.45%	497 $248,000
Q1 2018 Apr 09, 2018	SELL	$508.97 - $593.26 $90,087 - $105,007	-177 Reduced 20.53%	685 $371,000
Q4 2017 Jan 11, 2018	SELL	$449.95 - $518.86 $31,946 - $36,839	-71 Reduced 7.61%	862 $443,000
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $384,573 - $417,134	933	933 $417,000

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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account