Krilogy Financial LLC Black Rock Inc. Transaction History

Krilogy Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $457,666 - $668,609	-863 Reduced 55.21%	700 $496,000
Q3 2022 Oct 06, 2022	BUY	$550.28 - $757.07 $7,703 - $10,598	14 Added 0.9%	1,563 $860,000
Q2 2022 Jul 14, 2022	BUY	$582.26 - $782.23 $16,885 - $22,684	29 Added 1.91%	1,549 $943,000
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $55,681 - $77,046	-84 Reduced 5.24%	1,520 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$825.56 - $971.49 $14,860 - $17,486	-18 Reduced 1.11%	1,604 $1.47 Million
Q3 2021 Oct 25, 2021	BUY	$838.66 - $954.94 $19,289 - $21,963	23 Added 1.44%	1,622 $1.36 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $98,921 - $114,477	-129 Reduced 7.47%	1,599 $1.4 Million
Q1 2021 Apr 21, 2021	BUY	$683.21 - $779.75 $61,488 - $70,177	90 Added 5.49%	1,728 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $8,518 - $10,823	15 Added 0.92%	1,638 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $868,386 - $986,784	1,623 New	1,623 $915,000
Q2 2020 Aug 06, 2020	SELL	$409.54 - $558.06 $606,119 - $825,928	-1,480 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $484,581 - $847,270	1,480 New	1,480 $651,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $7,235 - $9,544	-20 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $9,379 - $10,249	20 New	20 $9,000
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $1,497 - $1,655	-3 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $1,236 - $1,341	3	3 $1,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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