News + Filings Holdings
|
Clark Capital Management Group, Inc.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 103,398 | 19,447 | 71,462,697,000 | 15,289,127,000 | $691,141.97 |
| 03/31/2023 | BlackRock Inc. | BLK | 83,951 | 38,812 | 56,173,570,000 | 56,148,731,000 | $669,123.30 |
| 09/30/2022 | BlackRock Inc. | BLK | 45,139 | 589 | 24,839,000 | -2,294,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 44,550 | -110 | 27,133,000 | -6,995,000 | $609.05 |
| 03/31/2022 | BlackRock Inc. | BLK | 44,660 | 514 | 34,128,000 | -6,291,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 44,146 | -27,973 | 40,419,000 | -20,064,000 | $915.58 |
| 09/30/2021 | BlackRock Inc. | BLK | 72,119 | 1,493 | 60,483,000 | -1,313,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 70,626 | -16,683 | 61,796,000 | -1,201,000 | $874.98 |
| 12/31/2020 | BlackRock Inc. | BLK | 87,309 | -24,983 | 62,997,000 | -285,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 112,292 | 8,696 | 63,282,000 | 6,917,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 103,596 | 65,214 | 56,365,000 | 39,478,000 | $544.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 38,382 | 38,382 | 16,887,000 | 16,887,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 0 | -35,533 | 0 | -15,835,000 | |
| 09/30/2019 | BlackRock Inc. | BLK | 35,533 | 35,533 | 15,835,000 | 15,835,000 | $445.64 |
| 06/30/2018 | BlackRock Inc. | BLK | 0 | -376 | 0 | -204,000 | |
| 03/31/2018 | BlackRock Inc. | BLK | 376 | 376 | 204,000 | 204,000 | $542.55 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -802 | 0 | -273,137,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 802 | -44 | 273,137,000 | 272,885,000 | $340,569.83 |
| 12/31/2015 | BlackRock Inc. | BLK | 855 | 9 | 291,000 | 39,000 | $340.35 |
| 09/30/2015 | BlackRock Inc. | BLK | 846 | 8 | 252,000 | -38,000 | $297.87 |
| 06/30/2015 | BlackRock Inc. | BLK | 838 | 13 | 290,000 | -12,000 | $346.06 |
| 03/31/2015 | BlackRock Inc. | BLK | 825 | -527 | 302,000 | -45,000 | $366.06 |
| 12/31/2014 | BlackRock Inc. | BLK | 973 | -379 | 348,000 | 1,000 | $357.66 |
| 09/30/2014 | BlackRock Inc. | BLK | 951 | -401 | 312,000 | -35,000 | $328.08 |
| 06/30/2014 | BlackRock Inc. | BLK | 904 | -448 | 289,000 | -58,000 | $319.69 |
| 03/31/2014 | BlackRock Inc. | BLK | 933 | -419 | 293,000 | -54,000 | $314.04 |
| 12/31/2013 | BlackRock Inc. | BLK | 1,002 | -350 | 317,000 | -30,000 | $316.37 |
| 09/30/2013 | BlackRock Inc. | BLK | 1,263 | -89 | 342,000 | -5,000 | $270.78 |
| 06/30/2013 | BlackRock Inc. | BLK | 1,352 | -594 | 347,000 | -153,000 | $256.66 |
| 03/31/2013 | BlackRock Inc. | BLK | 1,946 | 1,946 | 500,000 | 500,000 | $256.94 |
| 12/31/2012 | BlackRock Inc. | BLK | 2,136 | 2,136 | 442,000 | 442,000 | $206.93 |
| 09/30/2012 | BlackRock Inc. | BLK | 2,734 | 2,734 | 487,000 | 487,000 | $178.13 |
| 06/30/2012 | BlackRock Inc. | BLK | 3,035 | 3,035 | 515,000 | 515,000 | $169.69 |
| 03/31/2012 | BlackRock Inc. | BLK | 14,463 | 14,463 | 2,963,000 | 2,963,000 | $204.87 |
| 12/31/2011 | BlackRock Inc. | BLK | 11,280 | 11,280 | 2,011,000 | 2,011,000 | $178.28 |
| << Prev Next >> |
|