Cookson Peirce & CO Inc Black Rock Inc. Transaction History

Cookson Peirce & CO Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $641,658 - $887,868	-968 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $12,383 - $14,572	-15 Reduced 1.53%	968 $886,000
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $6,709 - $7,639	-8 Reduced 0.81%	983 $824,000
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $6,901 - $7,986	9 Added 0.92%	991 $867,000
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $3,416 - $3,898	-5 Reduced 0.51%	982 $740,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $567 - $721	1 Added 0.1%	987 $712,000
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $104,869 - $119,168	196 Added 24.81%	986 $555,000
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $323,536 - $440,867	790 New	790 $429,000
Q3 2018 Oct 15, 2018	SELL	$468.98 - $512.49 $27.2 Million - $29.7 Million	-57,968 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $67,370 - $74,501	-135 Reduced 0.23%	57,968 $0
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $162,870 - $189,843	320 Added 0.55%	58,103 $0
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $26 Million - $30 Million	57,783	57,783 $0

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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