Jacobson & Schmitt Advisors, LLC Black Rock Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $189,234 - $254,224	-325 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $215,432 - $298,096	325 New	325 $248,000
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $217,753 - $254,265	-524 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $22,429 - $29,587	-62 Reduced 10.58%	524 $206,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $58,153 - $63,548	-124 Reduced 17.46%	586 $276,000
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $4,491 - $4,966	-9 Reduced 1.25%	710 $354,000
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $20,867 - $24,323	-41 Reduced 5.39%	719 $390,000
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $449 - $518	1 Added 0.13%	760 $391,000
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $5,358 - $5,812	13 Added 1.74%	759 $339,000
Q2 2017 Aug 10, 2017	BUY	N/A	746	746 $315,000

1,468

107M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
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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