Fairfield, Bush & Co. Black Rock Inc. Transaction History

Fairfield, Bush & Co.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $51,434 - $70,434	86 New	86 $69.8 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $682,715 - $840,866	1,091 New	1,091 $730 Million
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $100,093 - $138,500	151 New	151 $115,000
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $825,560 - $971,490	-1,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $126,637 - $144,195	-151 Reduced 13.12%	1,000 $839,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $11,358 - $14,430	-20 Reduced 1.71%	1,151 $830,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $70,031 - $95,428	171 Added 17.1%	1,171 $637,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $377,980 - $443,770	-1,000 Reduced 50.0%	1,000 $427,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,000	2,000 $845,000

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...

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

Stay updated on Fairfield, Bush & Co. with notifications on news.