News + Filings Transactions Holdings
|
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 38,346 | 12,354 | 26,502,454,000 | 9,110,687,000 | $691,139.99 |
| 03/31/2023 | BlackRock Inc. | BLK | 25,992 | 2,991 | 17,391,767,000 | 17,379,110,000 | $669,120.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 23,001 | -3,051 | 12,657,000 | -3,210,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 26,052 | 26,052 | 15,867,000 | 15,867,000 | $609.05 |
| 06/30/2020 | BlackRock Inc. | BLK | 0 | -17,545 | 0 | -7,719,000 | |
| 03/31/2020 | BlackRock Inc. | BLK | 17,545 | -489 | 7,719,000 | -1,347,000 | $439.95 |
| 12/31/2019 | BlackRock Inc. | BLK | 18,034 | -15,444 | 9,066,000 | -5,853,000 | $502.72 |
| 09/30/2019 | BlackRock Inc. | BLK | 33,478 | 23,044 | 14,919,000 | 10,022,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 10,434 | -24,951 | 4,897,000 | -10,225,000 | $469.33 |
| 03/31/2019 | BlackRock Inc. | BLK | 35,385 | -2,792 | 15,122,000 | 125,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 38,177 | 38,177 | 14,997,000 | 14,997,000 | $392.83 |
| 12/31/2017 | BlackRock Inc. | BLK | 0 | -7,713 | 0 | -3,448,000 | |
| 09/30/2017 | BlackRock Inc. | BLK | 7,713 | 0 | 3,448,000 | 190,000 | $447.04 |
| 06/30/2017 | BlackRock Inc. | BLK | 7,713 | -431 | 3,258,000 | 135,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 8,144 | 8,144 | 3,123,000 | 3,123,000 | $383.47 |
| 09/30/2016 | BlackRock Inc. | BLK | 0 | -11,181 | 0 | -3,808,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 11,181 | -74 | 3,808,000 | -25,000 | $340.58 |
| 12/31/2015 | BlackRock Inc. | BLK | 11,255 | 4,261 | 3,833,000 | 1,634,000 | $340.56 |
| 09/30/2015 | BlackRock Inc. | BLK | 13,179 | 6,185 | 3,920,000 | 1,721,000 | $297.44 |
| 06/30/2015 | BlackRock Inc. | BLK | 2,860 | -4,134 | 990,000 | -1,209,000 | $346.15 |
| 03/31/2015 | BlackRock Inc. | BLK | 2,860 | -4,134 | 1,046,000 | -1,153,000 | $365.73 |
| 12/31/2014 | BlackRock Inc. | BLK | 2,860 | -4,134 | 1,023,000 | -1,176,000 | $357.69 |
| 09/30/2014 | BlackRock Inc. | BLK | 6,994 | 0 | 2,296,000 | 97,000 | $328.28 |
| 06/30/2014 | BlackRock Inc. | BLK | 6,994 | 0 | 2,235,000 | 36,000 | $319.56 |
| 03/31/2014 | BlackRock Inc. | BLK | 6,994 | 6,994 | 2,199,000 | 2,199,000 | $314.41 |
| 12/31/2013 | BlackRock Inc. | BLK | 6,994 | 6,994 | 2,213,000 | 2,213,000 | $316.41 |
| 09/30/2013 | BlackRock Inc. | BLK | 20,009 | 20,009 | 5,415,000 | 5,415,000 | $270.63 |
| 06/30/2013 | BlackRock Inc. | BLK | 20,009 | 0 | 5,139,000 | -1,000 | $256.83 |
| 03/31/2013 | BlackRock Inc. | BLK | 20,009 | -24,594 | 5,140,000 | -4,079,000 | $256.88 |
| 12/31/2012 | BlackRock Inc. | BLK | 44,603 | -11,912 | 9,219,000 | -857,000 | $206.69 |
| 09/30/2012 | BlackRock Inc. | BLK | 56,515 | 10,391 | 10,076,000 | 2,243,000 | $178.29 |
| 06/30/2012 | BlackRock Inc. | BLK | 46,124 | 5,981 | 7,833,000 | -392,000 | $169.82 |
| 03/31/2012 | BlackRock Inc. | BLK | 40,143 | -23,017 | 8,225,000 | -1,124,000 | $204.89 |
| 12/31/2011 | BlackRock Inc. | BLK | 61,656 | -1,504 | 10,990,000 | 1,641,000 | $178.25 |
| 09/30/2011 | BlackRock Inc. | BLK | 63,160 | 25,165 | 9,349,000 | 2,061,000 | $148.02 |
| << Prev Next >> |
|