Patton Albertson Miller Group, LLC Black Rock Inc. Transaction History

Patton Albertson Miller Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $168,855 - $226,846	-290 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $172,346 - $238,477	-260 Reduced 47.27%	290 $222,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $4,127 - $4,857	-5 Reduced 0.9%	550 $504,000
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $6,709 - $7,639	8 Added 1.46%	555 $465,000
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $11,502 - $13,311	-15 Reduced 2.67%	547 $479,000
Q1 2021 Apr 21, 2021	SELL	$683.21 - $779.75 $6,832 - $7,797	-10 Reduced 1.75%	562 $424,000
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $48,154 - $54,720	-90 Reduced 13.6%	572 $322,000
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $12,286 - $16,741	-30 Reduced 4.34%	662 $360,000
Q1 2020 May 22, 2020	SELL	$327.42 - $572.48 $37,653 - $65,835	-115 Reduced 14.25%	692 $304,000
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $16,526 - $20,129	-40 Reduced 4.72%	807 $406,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $128,939 - $153,422	-318 Reduced 27.3%	847 $377,000
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $484,127 - $565,304	1,165 New	1,165 $497,000

1,853

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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