Segment Wealth Management, LLC Black Rock Inc. Transaction History

Segment Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$582.26 - $782.23 $265,510 - $356,696	-456 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $5,302 - $7,337	-8 Reduced 1.72%	456 $348,000
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $383,059 - $450,771	464 New	464 $425,000
Q3 2019 Oct 22, 2019	SELL	$405.47 - $482.46 $2.78 Million - $3.31 Million	-6,860 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $169,964 - $198,463	409 Added 6.34%	6,860 $3.22 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $117,551 - $138,012	311 Added 5.07%	6,451 $2.76 Million
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $247,450 - $326,411	-684 Reduced 10.02%	6,140 $2.41 Million
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $71,284 - $77,898	152 Added 2.28%	6,824 $3.22 Million
Q2 2018 Jul 17, 2018	BUY	$499.04 - $551.86 $2.98 Million - $3.29 Million	5,963 Added 841.04%	6,672 $3.33 Million
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $360,859 - $420,621	709 New	709 $384,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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