Washington Trust CO Black Rock Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Washington Trust CO holds 26,083 shares of BLK stock, worth $26.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

26,083

Previous 26,525 1.67%

Holding current value

$26.8 Million

Previous $20.9 Million 18.59%

% of portfolio

0.88%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$782.27 - $949.51 $345,763 - $419,683	-442 Reduced 1.67%	26,083 $24.8 Million
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $443,896 - $491,101	-594 Reduced 2.19%	26,525 $20.9 Million
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $151,764 - $165,043	-196 Reduced 0.72%	27,119 $22.6 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $121,410 - $166,257	-203 Reduced 0.74%	27,315 $22.2 Million
Q3 2023 Oct 18, 2023	BUY	$643.39 - $756.58 $52,114 - $61,282	81 Added 0.3%	27,518 $17.8 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $198,820 - $224,736	-316 Reduced 1.14%	27,437 $19 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $17.2 Million - $21.2 Million	27,549 Added 102033.33%	27,576 $18.5 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $17.4 Million - $21.4 Million	-27,726 Reduced 99.9%	27 $18.5 Million
Q4 2022 Jul 27, 2023	BUY	$530.32 - $774.75 $93,866 - $137,130	177 Added 0.64%	27,753 $19.7 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $758,887 - $1.11 Million	-1,431 Reduced 4.9%	27,753 $19.7 Million
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $172,237 - $236,962	313 Added 1.08%	29,184 $16.1 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $168,273 - $226,064	289 Added 1.01%	28,871 $17.6 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $331,435 - $458,610	500 Added 1.78%	28,582 $21.8 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $201,436 - $237,043	-244 Reduced 0.86%	28,082 $25.7 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $197,085 - $224,410	-235 Reduced 0.82%	28,326 $23.8 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $50,610 - $58,569	-66 Reduced 0.23%	28,561 $25 Million
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $252,787 - $288,507	-370 Reduced 1.28%	28,627 $21.6 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $168,669 - $214,297	-297 Reduced 1.01%	28,997 $20.9 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $73,301 - $83,296	-137 Reduced 0.47%	29,294 $16.5 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $288,316 - $392,874	-704 Reduced 2.34%	29,431 $15.7 Million
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $79,563 - $139,112	-243 Reduced 0.8%	30,135 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $161,132 - $196,263	390 Added 1.3%	30,378 $15.3 Million
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $128,533 - $152,939	-317 Reduced 1.05%	29,988 $13.8 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $63,996 - $74,726	154 Added 0.51%	30,305 $14.2 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $403,682 - $473,946	-1,068 Reduced 3.42%	30,151 $14 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $553,869 - $730,608	-1,531 Reduced 4.67%	31,219 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $689,869 - $753,872	-1,471 Reduced 4.3%	32,750 $15.4 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $365,796 - $404,513	733 Added 2.19%	34,221 $17.1 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $584,806 - $681,655	-1,149 Reduced 3.32%	33,488 $18.1 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $532,740 - $614,330	1,184 Added 3.54%	34,637 $17.8 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $13.8 Million - $15 Million	33,453	33,453 $15 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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Black Rock Inc. Transaction History