Pfg Private Wealth Management, LLC Black Rock Inc. Transaction History

Pfg Private Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $29,305 - $40,131	-49 Reduced 90.74%	5 $4,000
Q3 2023 Oct 24, 2023	SELL	$643.39 - $756.58 $59,191 - $69,605	-92 Reduced 63.01%	54 $34,000
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $629 - $711	1 Added 0.69%	146 $100,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $625 - $770	-1 Reduced 0.68%	145 $97,000
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $1,590 - $2,324	-3 Reduced 2.01%	146 $103,000
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $550 - $757	1 Added 0.68%	149 $82,000
Q2 2022 Jul 19, 2022	SELL	$582.26 - $782.23 $2,911 - $3,911	-5 Reduced 3.27%	148 $90,000
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $174,997 - $242,146	-264 Reduced 63.31%	153 $117,000
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $14,034 - $16,515	17 Added 4.25%	417 $382,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $8,386 - $9,549	10 Added 2.56%	400 $335,000
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $40,641 - $47,033	53 Added 15.73%	390 $341,000
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $230,241 - $262,775	337 New	337 $254,000

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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