John G Ullman & Associates Inc Black Rock Inc. Transaction History

John G Ullman & Associates Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	$327.42 - $572.48 $425,646 - $744,224	-1,300 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $41,316 - $50,324	-100 Reduced 7.14%	1,300 $654,000
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $107,449 - $127,851	-265 Reduced 15.92%	1,400 $624,000
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $276,347 - $322,684	665 Added 66.5%	1,665 $781,000
Q4 2018 Jan 29, 2019	SELL	$361.77 - $477.21 $365,749 - $482,459	-1,011 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$499.04 - $551.86 $5,489 - $6,070	11 Added 1.1%	1,011 $505,000
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $412,190 - $447,090	1,000	1,000 $447,000

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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