Telos Capital Management, Inc. Black Rock Inc. Transaction History

Telos Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $185,834 - $202,094	240 New	240 $200,000
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $2,503 - $3,082	4 Added 1.03%	392 $262,000
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $205,764 - $300,603	388 New	388 $0
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $65,795 - $88,391	113 Added 42.97%	376 $229,000
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $662 - $917	1 Added 0.38%	263 $201,000
Q4 2021 Jan 21, 2022	SELL	$825.56 - $971.49 $825 - $971	-1 Reduced 0.38%	262 $240,000
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $838 - $954	-1 Reduced 0.38%	263 $221,000
Q2 2021 Jul 15, 2021	SELL	$766.83 - $887.42 $18,403 - $21,298	-24 Reduced 8.33%	264 $231,000
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $683 - $779	-1 Reduced 0.35%	288 $217,000
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $164,125 - $208,525	289 New	289 $209,000

1,854

111M

1.15M

1.37M

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