Kozak & Associates, Inc. Black Rock Inc. Transaction History

Kozak & Associates, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$747.3 - $826.77 $2,989 - $3,307	4 Added 0.65%	617 $485,000
Q1 2024 May 17, 2024	SELL	$774.31 - $842.06 $52,653 - $57,260	-68 Reduced 9.99%	613 $511,000
Q4 2023 Jan 17, 2024	SELL	$598.08 - $819.0 $1,794 - $2,457	-3 Reduced 0.44%	681 $552,000
Q3 2023 Oct 17, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.74%	684 $442,000
Q2 2023 Jul 05, 2023	BUY	$629.18 - $711.19 $629 - $711	1 Added 0.15%	679 $469,000
Q4 2022 Jan 03, 2023	BUY	$530.32 - $774.75 $530 - $774	1 Added 0.15%	678 $480,000
Q2 2022 Oct 12, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.15%	677 $412,000
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $76,318 - $86,899	91 Added 15.56%	676 $644,000
Q4 2020 Feb 22, 2021	BUY	$567.91 - $721.54 $332,227 - $422,100	585 New	585 $425,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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...

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

Stay updated on Kozak & Associates, Inc. with notifications on news.