Galvin, Gaustad & Stein, LLC Black Rock Inc. Transaction History

Galvin, Gaustad & Stein, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$747.3 - $826.77 $59,036 - $65,314	-79 Reduced 6.05%	1,227 $966,000
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $47,232 - $51,365	-61 Reduced 4.46%	1,306 $1.09 Million
Q4 2023 Jan 11, 2024	BUY	$598.08 - $819.0 $68,779 - $94,185	115 Added 9.19%	1,367 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$643.39 - $756.58 $6,433 - $7,565	-10 Reduced 0.79%	1,252 $809,000
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $12,583 - $14,223	20 Added 1.61%	1,262 $872,000
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $625 - $770	1 Added 0.08%	1,242 $831,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $76,366 - $111,564	144 Added 13.13%	1,241 $879,000
Q3 2022 Oct 26, 2022	BUY	$550.28 - $757.07 $62,731 - $86,305	114 Added 11.6%	1,097 $604,000
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $572,361 - $768,932	983 New	983 $599,000
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $151,134 - $209,126	-228 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $188,227 - $221,499	228 New	228 $209,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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