Highland Private Wealth Management Black Rock Inc. Transaction History

Highland Private Wealth Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $14,307 - $19,683	26 Added 3.3%	813 $448,000
Q2 2022 Jul 14, 2022	BUY	$582.26 - $782.23 $131,590 - $176,783	226 Added 40.29%	787 $479,000
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $1,988 - $2,751	-3 Reduced 0.53%	561 $428,000
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $69,347 - $81,605	84 Added 17.5%	564 $516,000
Q3 2021 Oct 21, 2021	SELL	$838.66 - $954.94 $20,127 - $22,918	-24 Reduced 4.76%	480 $403,000
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $6,134 - $7,099	8 Added 1.61%	504 $440,000
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $1,366 - $1,559	-2 Reduced 0.4%	496 $374,000
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $6,247 - $7,936	11 Added 2.26%	498 $360,000
Q3 2020 Oct 08, 2020	SELL	$535.05 - $608.0 $3,745 - $4,256	-7 Reduced 1.42%	487 $274,000
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $202,312 - $275,681	494 New	494 $269,000

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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