News + Filings Holdings
|
KBSH CAPITAL MANAGMENT INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | BlackRock Inc. | BLK | 0 | -21,650 | 0 | -4,211,000 | |
| 09/30/2008 | BlackRock Inc. | BLK | 21,650 | 21,650 | 4,211,000 | 4,211,000 | $194.50 |
| 06/30/2008 | BlackRock Inc. | BLK | 52,190 | -2,000 | 9,238,000 | -1,827,000 | $177.01 |
| 03/31/2008 | BlackRock Inc. | BLK | 54,190 | -41,000 | 11,065,000 | -9,572,000 | $204.19 |
| 12/31/2007 | BlackRock Inc. | BLK | 95,190 | 4,800 | 20,637,000 | 4,962,000 | $216.80 |
| 09/30/2007 | BlackRock Inc. | BLK | 90,390 | 6,500 | 15,675,000 | 2,539,000 | $173.42 |
| 06/30/2007 | BlackRock Inc. | BLK | 83,890 | 13,600 | 13,136,000 | 2,149,000 | $156.59 |
| 03/31/2007 | BlackRock Inc. | BLK | 70,290 | 500 | 10,987,000 | 588,000 | $156.31 |
| 09/30/2006 | BlackRock Inc. | BLK | 69,790 | 100 | 10,399,000 | 700,000 | $149.00 |
| 06/30/2006 | BlackRock Inc. | BLK | 69,690 | 6,200 | 9,699,000 | 1,561,000 | $139.17 |
| 12/31/2005 | BlackRock Inc. | BLK | 63,490 | -11,500 | 8,138,000 | 1,492,000 | $128.18 |
| 09/30/2005 | BlackRock Inc. | BLK | 74,990 | -5,900 | 6,646,000 | 138,000 | $88.63 |
| 06/30/2005 | BlackRock Inc. | BLK | 80,890 | 23,390 | 6,508,000 | 2,200,000 | $80.45 |
| 03/31/2005 | BlackRock Inc. | BLK | 57,500 | 15,800 | 4,308,000 | 1,086,000 | $74.92 |
| 12/31/2004 | BlackRock Inc. | BLK | 41,700 | -5,600 | 3,222,000 | -254,000 | $77.27 |
| 09/30/2004 | BlackRock Inc. | BLK | 47,300 | 47,300 | 3,476,000 | 3,476,000 | $73.49 |
| 06/30/2004 | BlackRock Inc. | BLK | 49,700 | -28,900 | 3,172,000 | -1,636,000 | $63.82 |
| 03/31/2004 | BlackRock Inc. | BLK | 78,600 | -5,700 | 4,808,000 | 331,000 | $61.17 |
| 12/31/2003 | BlackRock Inc. | BLK | 84,300 | 2,100 | 4,477,000 | 449,000 | $53.11 |
| 09/30/2003 | BlackRock Inc. | BLK | 82,200 | 82,200 | 4,028,000 | 4,028,000 | $49.00 |
| 06/30/2002 | BlackRock Inc. | BLK | 0 | -50,000 | 0 | -2,211,000 | |
| 12/31/2001 | BlackRock Inc. | BLK | 0 | -50,000 | 0 | -2,211,000 | |
| 09/30/2001 | BlackRock Inc. | BLK | 50,000 | 0 | 2,211,000 | 496,000 | $44.22 |
| 06/30/2001 | BlackRock Inc. | BLK | 50,000 | 0 | 1,715,000 | -85,000 | $34.30 |
| 03/31/2001 | BlackRock Inc. | BLK | 50,000 | -20,000 | 1,800,000 | -1,140,000 | $36.00 |
| 12/31/2000 | BlackRock Inc. | BLK | 70,000 | 70,000 | 2,940,000 | 2,940,000 | $42.00 |
| << Prev Next >> |
|