Capital Bank & Trust CO Black Rock Inc. Transaction History

Capital Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $529,112 - $612,319	-690 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $112,729 - $128,658	165 Added 31.43%	690 $520,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $2,271 - $2,886	4 Added 0.77%	525 $379,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $278,761 - $316,768	521 New	521 $294,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $120,814 - $164,627	-295 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $3,929 - $6,869	12 Added 4.24%	295 $130,000
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $7,023 - $8,555	17 Added 6.39%	283 $142,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $62,847 - $74,781	155 Added 139.64%	266 $119,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $29,920 - $34,937	-72 Reduced 39.34%	111 $52,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $40,443 - $47,483	-107 Reduced 36.9%	183 $78,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $37,624 - $49,629	104 Added 55.91%	290 $114,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $30,952 - $33,824	-66 Reduced 26.19%	186 $88,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $7,634 - $8,898	-15 Reduced 5.62%	252 $137,000
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $65,692 - $75,753	146 Added 120.66%	267 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	121	121 $51,000

1,855

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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