Calton & Associates, Inc. Black Rock Inc. Transaction History

Calton & Associates, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$662.87 - $917.22 $180,300 - $249,483	-272 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$825.56 - $971.49 $56,963 - $67,032	-69 Reduced 20.23%	272 $249,000
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $14,257 - $16,233	-17 Reduced 4.75%	341 $286,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $55,978 - $64,781	-73 Reduced 16.94%	358 $315,000
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $3,416 - $3,898	-5 Reduced 1.15%	431 $326,000
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $15,333 - $19,481	27 Added 6.6%	436 $315,000
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $109,150 - $124,032	-204 Reduced 33.28%	409 $231,000
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $24,572 - $33,483	60 Added 10.85%	613 $334,000
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $15,388 - $26,906	47 Added 9.29%	553 $244,000
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $13,634 - $16,606	33 Added 6.98%	506 $255,000
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $191,787 - $228,203	473 New	473 $211,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $630,786 - $697,551	-1,264 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$508.97 - $593.26 $381,218 - $444,351	749 Added 145.44%	1,264 $685,000
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $231,724 - $267,212	515	515 $303,000

334

13.4M

40.9K

83.2K

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $134B
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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