Canal Capital Management, LLC Black Rock Inc. Transaction History

Canal Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$327.42 - $572.48 $1.53 Million - $2.68 Million	-4,680 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $97,918 - $119,267	237 Added 5.33%	4,680 $2.35 Million
Q3 2019 Oct 30, 2019	BUY	$405.47 - $482.46 $1.8 Million - $2.14 Million	4,439 Added 110975.0%	4,443 $1.98 Million
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $1.73 Million - $2.06 Million	-4,274 Reduced 99.91%	4 $1.98 Million
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $101,812 - $118,883	245 Added 6.07%	4,278 $2.01 Million
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $64,256 - $75,440	170 Added 4.4%	4,033 $1.72 Million
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $98,763 - $130,278	273 Added 7.6%	3,863 $1.52 Million
Q3 2018 Oct 17, 2018	BUY	$468.98 - $512.49 $131,783 - $144,009	281 Added 8.49%	3,590 $1.69 Million
Q2 2018 Aug 01, 2018	SELL	$499.04 - $551.86 $4,990 - $5,518	-10 Reduced 0.3%	3,309 $1.65 Million
Q1 2018 Apr 27, 2018	SELL	$508.97 - $593.26 $112,482 - $131,110	-221 Reduced 6.24%	3,319 $1.8 Million
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $256,021 - $295,231	569 Added 19.15%	3,540 $1.82 Million
Q3 2017 Oct 20, 2017	BUY	$412.19 - $447.09 $1.22 Million - $1.33 Million	2,971	2,971 $1.33 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

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