Chase Investment Counsel Corp Black Rock Inc. Transaction History

Chase Investment Counsel Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $1.71 Million - $2.36 Million	-2,575 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $960,126 - $1.13 Million	-1,163 Reduced 31.11%	2,575 $2.36 Million
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $180,311 - $205,312	-215 Reduced 5.44%	3,738 $3.13 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $7,668 - $8,874	10 Added 0.25%	3,953 $3.46 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $1.62 Million - $1.85 Million	-2,374 Reduced 37.58%	3,943 $2.97 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $24,420 - $31,026	-43 Reduced 0.68%	6,317 $4.56 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $839,493 - $953,952	1,569 Added 32.75%	6,360 $3.58 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $1.96 Million - $2.67 Million	4,791 New	4,791 $2.61 Million

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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