Cornercap Investment Counsel Inc Black Rock Inc. Transaction History

Cornercap Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $196,803 - $264,393	338 Added 9.16%	4,028 $2.45 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $2.45 Million - $3.38 Million	3,690 New	3,690 $2.82 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $3.81 Million - $4.35 Million	-5,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $153,903 - $195,537	271 Added 5.11%	5,577 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $271,805 - $308,864	-508 Reduced 8.74%	5,306 $2.99 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $106,889 - $145,653	-261 Reduced 4.3%	5,814 $3.16 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $73,669 - $128,808	-225 Reduced 3.57%	6,075 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $64,866 - $79,008	-157 Reduced 2.43%	6,300 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $302,480 - $359,915	746 Added 13.06%	6,457 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $2.37 Million - $2.77 Million	5,711 New	5,711 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $197,120 - $217,984	-395 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1,526 - $1,779	3 Added 0.77%	395 $214,000
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $176,380 - $203,393	392	392 $201,000

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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