Hirtle Callaghan & CO LLC Black Rock Inc. Transaction History

Hirtle Callaghan & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $3.39 Million - $4.17 Million	-5,413 Reduced 93.02%	406 $271,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $856,997 - $1.25 Million	1,616 Added 38.45%	5,819 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $836,425 - $1.15 Million	1,520 Added 56.65%	4,203 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $93,743 - $125,939	-161 Reduced 5.66%	2,683 $1.63 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $1.39 Million - $1.92 Million	2,093 Added 278.7%	2,844 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $619,995 - $729,588	751 New	751 $688,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $4,571 - $5,337	-11 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $4,157 - $4,881	11 New	11 $5,000
Q2 2018 Jul 23, 2018	SELL	$499.04 - $551.86 $5,489 - $6,070	-11 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $4,949 - $5,707	11	11 $6,000

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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