Hennessy Advisors Inc Black Rock Inc. Transaction History

Hennessy Advisors Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$530.32 - $774.75 $159,096 - $232,425	-300 Reduced 37.5%	500 $354,000
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $55,028 - $75,707	-100 Reduced 11.11%	800 $440,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $524,034 - $704,007	-900 Reduced 50.0%	900 $548,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $1.26 Million - $1.74 Million	-1,900 Reduced 51.35%	1,800 $1.38 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $165,112 - $194,298	200 Added 5.71%	3,700 $3.39 Million
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $2.94 Million - $3.34 Million	3,500 New	3,500 $2.94 Million
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $1.49 Million - $1.73 Million	-2,920 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$449.95 - $518.86 $1.31 Million - $1.52 Million	2,920	2,920 $1.5 Million

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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