Providence First Trust CO Black Rock Inc. Transaction History

Providence First Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $133,181 - $144,834	-172 Reduced 6.04%	2,675 $2.23 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $68,779 - $94,185	-115 Reduced 3.88%	2,847 $2.31 Million
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $19,301 - $22,697	-30 Reduced 1.0%	2,962 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $542,982 - $613,756	-863 Reduced 22.39%	2,992 $2.07 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $31,288 - $38,536	-50 Reduced 1.28%	3,855 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $145,307 - $212,281	-274 Reduced 6.56%	3,905 $2.77 Million
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $76,488 - $105,232	-139 Reduced 3.22%	4,179 $2.3 Million
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $29,113 - $39,111	-50 Reduced 1.14%	4,318 $2.63 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $51,184 - $60,232	-62 Reduced 1.4%	4,368 $4 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $138,378 - $157,565	-165 Reduced 3.59%	4,430 $3.72 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $46,009 - $53,245	-60 Reduced 1.29%	4,595 $4.02 Million
Q1 2021 May 05, 2021	SELL	$683.21 - $779.75 $34,160 - $38,987	-50 Reduced 1.06%	4,655 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $935,915 - $1.19 Million	1,648 Added 53.91%	4,705 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.64 Million - $1.86 Million	3,057 New	3,057 $1.72 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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