Fulton Breakefield Broenniman LLC Black Rock Inc. Transaction History

Fulton Breakefield Broenniman LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $2,392 - $3,276	-4 Reduced 0.82%	483 $392,000
Q3 2023 Oct 20, 2023	SELL	$643.39 - $756.58 $14,797 - $17,401	-23 Reduced 4.51%	487 $314,000
Q2 2023 Jul 19, 2023	BUY	$629.18 - $711.19 $3,145 - $3,555	5 Added 0.99%	510 $352,000
Q1 2023 Apr 25, 2023	SELL	$625.77 - $770.73 $51,938 - $63,970	-83 Reduced 14.12%	505 $337,000
Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $37,652 - $55,007	71 Added 13.73%	588 $417,000
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $2,751 - $3,785	-5 Reduced 0.96%	517 $284,000
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $11,645 - $15,644	-20 Reduced 3.69%	522 $318,000
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $359,275 - $497,133	542 New	542 $414,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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