Menard Financial Group LLC Black Rock Inc. Transaction History

Menard Financial Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $5,033 - $5,689	-8 Reduced 2.16%	363 $250,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $5,006 - $6,165	8 Added 2.2%	371 $248,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $192,506 - $281,234	363 New	363 $257,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $69,288 - $93,085	-119 Reduced 24.29%	371 $226,000
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $8,617 - $11,923	-13 Reduced 2.58%	490 $374,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $41,278 - $48,574	-50 Reduced 9.04%	503 $461,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $1,677 - $1,909	-2 Reduced 0.36%	553 $464,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $766 - $887	-1 Reduced 0.18%	555 $486,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $10,248 - $11,696	15 Added 2.77%	556 $419,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $17,037 - $21,646	30 Added 5.87%	541 $390,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $11,236 - $12,768	-21 Reduced 3.95%	511 $288,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $217,875 - $296,887	532 New	532 $289,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $500,297 - $874,749	-1,528 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $631,308 - $768,950	1,528 New	1,528 $768,000

1,013

94.6M

1.14M

1.35M

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