Old North State Trust, LLC Black Rock Inc. Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$625.77 - $770.73 $6.18 Million - $7.61 Million	-9,870 Reduced 98.31%	170 $114,000
Q1 2023 May 23, 2023	BUY	$625.77 - $770.73 $6.18 Million - $7.61 Million	9,872 Added 5876.19%	10,040 $114,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $12,727 - $18,594	-24 Reduced 12.5%	168 $119,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $105,653 - $145,357	192 New	192 $106,000
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $132,574 - $183,444	-200 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $6,604 - $7,771	8 Added 4.17%	200 $183,000
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $38,341 - $44,371	50 Added 35.21%	192 $167,000
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $1,135 - $1,443	-2 Reduced 1.39%	142 $102,000
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $77,047 - $87,552	144 New	144 $81,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $47,803 - $83,582	-146 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $17,029 - $20,263	-42 Reduced 22.34%	146 $65,000
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $43,633 - $50,950	-105 Reduced 35.84%	188 $88,000
Q1 2019 Apr 10, 2019	BUY	$377.98 - $443.77 $63,122 - $74,109	167 Added 132.54%	293 $125,000
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $1,808 - $2,386	5 Added 4.13%	126 $49,000
Q3 2018 Feb 08, 2019	BUY	$468.98 - $512.49 $56,746 - $62,011	121 New	121 $57,000

1,257

104M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $162B
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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