Cape Investment Advisory, Inc. Black Rock Inc. Transaction History

Cape Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $15,693 - $17,362	-21 Reduced 6.14%	321 $253 Million
Q1 2024 Jun 21, 2024	BUY	$774.31 - $842.06 $10,840 - $11,788	14 Added 4.27%	342 $285 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $5,382 - $7,371	9 Added 2.82%	328 $266 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $23,162 - $27,236	36 Added 12.72%	319 $206 Million
Q2 2023 Oct 12, 2023	BUY	$629.18 - $711.19 $10,066 - $11,379	16 Added 5.99%	283 $196 Million
Q1 2023 Oct 12, 2023	BUY	$625.77 - $770.73 $167,080 - $205,784	267 New	267 $179 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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