Webster Bank, N. A. Black Rock Inc. Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Black Rock Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 13,019 shares of BLK stock, worth $10.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

13,019

Previous 13,148 0.98%

Holding current value

$10.8 Million

Previous $11 Million 6.49%

% of portfolio

1.13%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $96,401 - $106,653	-129 Reduced 0.98%	13,019 $10.3 Million
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $169,573 - $184,411	-219 Reduced 1.64%	13,148 $11 Million
Q4 2023 Jan 23, 2024	SELL	$598.08 - $819.0 $208,131 - $285,012	-348 Reduced 2.54%	13,367 $10.9 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $3,860 - $4,539	-6 Reduced 0.04%	13,715 $8.87 Million
Q2 2023 Jul 13, 2023	SELL	$629.18 - $711.19 $102,556 - $115,923	-163 Reduced 1.17%	13,721 $9.48 Million

Q1 2023 Apr 13, 2023	SELL	$625.77 - $770.73 $227,780 - $280,545	-364 Reduced 2.55%	13,884 $9.29 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $251,902 - $368,006	-475 Reduced 3.23%	14,248 $10.1 Million
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $9,905 - $13,627	-18 Reduced 0.12%	14,723 $8.1 Million
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $88,503 - $118,898	-152 Reduced 1.02%	14,741 $8.98 Million
Q1 2022 Apr 13, 2022	BUY	$662.87 - $917.22 $129,259 - $178,857	195 Added 1.33%	14,893 $11.4 Million
Q4 2021 Jan 12, 2022	SELL	$825.56 - $971.49 $339,305 - $399,282	-411 Reduced 2.72%	14,698 $13.5 Million
Q3 2021 Oct 12, 2021	SELL	$838.66 - $954.94 $435,264 - $495,613	-519 Reduced 3.32%	15,109 $12.7 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $203,976 - $236,053	-266 Reduced 1.67%	15,628 $13.7 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $370,299 - $422,624	-542 Reduced 3.3%	15,894 $12 Million
Q4 2020 Jan 07, 2021	SELL	$567.91 - $721.54 $210,694 - $267,691	-371 Reduced 2.21%	16,436 $11.9 Million
Q3 2020 Oct 22, 2020	SELL	$535.05 - $608.0 $203,318 - $231,040	-380 Reduced 2.21%	16,807 $9.47 Million
Q2 2020 Jul 09, 2020	SELL	$409.54 - $558.06 $7,371 - $10,045	-18 Reduced 0.1%	17,187 $9.35 Million
Q1 2020 Apr 21, 2020	BUY	$327.42 - $572.48 $36,998 - $64,690	113 Added 0.66%	17,205 $7.57 Million
Q4 2019 Jan 14, 2020	SELL	$413.16 - $503.24 $531,736 - $647,669	-1,287 Reduced 7.0%	17,092 $8.59 Million
Q3 2019 Oct 02, 2019	BUY	$405.47 - $482.46 $16,624 - $19,780	41 Added 0.22%	18,379 $8.19 Million
Q2 2019 Jul 11, 2019	BUY	$415.56 - $485.24 $466,673 - $544,924	1,123 Added 6.52%	18,338 $8.61 Million
Q1 2019 Apr 10, 2019	SELL	$377.98 - $443.77 $135,694 - $159,313	-359 Reduced 2.04%	17,215 $7.36 Million
Q4 2018 Jan 09, 2019	SELL	$361.77 - $477.21 $78,865 - $104,031	-218 Reduced 1.23%	17,574 $6.9 Million
Q3 2018 Oct 12, 2018	BUY	$468.98 - $512.49 $50,180 - $54,836	107 Added 0.61%	17,792 $8.39 Million
Q2 2018 Jul 12, 2018	SELL	$499.04 - $551.86 $55,892 - $61,808	-112 Reduced 0.63%	17,685 $8.83 Million
Q1 2018 Apr 19, 2018	BUY	$508.97 - $593.26 $147,601 - $172,045	290 Added 1.66%	17,797 $9.64 Million
Q4 2017 Jan 23, 2018	SELL	$449.95 - $518.86 $269,070 - $310,278	-598 Reduced 3.3%	17,507 $8.99 Million
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $7.46 Million - $8.09 Million	18,105	18,105 $8.1 Million

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

116M

Call Options Held

1.18M

Put Options Held

1.31M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $125B
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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account