Morgan Jess S & CO Inc Black Rock Inc. Transaction History

Morgan Jess S & CO Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $2.69 Million - $3.61 Million	-4,613 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $191,569 - $265,076	-289 Reduced 5.9%	4,613 $3.53 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $69,347 - $81,605	84 Added 1.74%	4,902 $4.49 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $83,866 - $95,494	100 Added 2.12%	4,818 $4.04 Million
Q2 2021 Nov 30, 2021	SELL	$766.83 - $887.42 $194,774 - $225,404	-254 Reduced 5.11%	4,718 $4.13 Million
Q1 2021 Nov 30, 2021	SELL	$683.21 - $779.75 $2,732 - $3,119	-4 Reduced 0.08%	4,972 $3.75 Million
Q4 2020 Nov 30, 2021	BUY	$567.91 - $721.54 $152,767 - $194,094	269 Added 5.71%	4,976 $3.59 Million
Q3 2020 Nov 29, 2021	SELL	$535.05 - $608.0 $134,832 - $153,216	-252 Reduced 5.08%	4,707 $2.65 Million
Q2 2020 Nov 29, 2021	SELL	$409.54 - $558.06 $414,044 - $564,198	-1,011 Reduced 16.93%	4,959 $2.7 Million
Q1 2020 Nov 29, 2021	BUY	$327.42 - $572.48 $1.95 Million - $3.42 Million	5,970 New	5,970 $2.63 Million

1,667

109M

1.15M

1.37M

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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