Agf Investments LLC Black Rock Inc. Transaction History

Agf Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $21,862 - $24,952	-32 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $6,814 - $8,658	-12 Reduced 27.27%	32 $23,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $211,344 - $240,160	-395 Reduced 89.98%	44 $25,000
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $16,791 - $22,880	-41 Reduced 8.54%	439 $239,000
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $8,840 - $15,456	27 Added 5.96%	480 $211,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $59,081 - $71,963	-143 Reduced 23.99%	453 $228,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $18,246 - $21,710	45 Added 8.17%	596 $266,000
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $228,973 - $267,367	551 New	551 $259,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $654,283 - $768,165	-1,731 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $112,872 - $148,889	-312 Reduced 15.27%	1,731 $680,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $173,522 - $189,621	-370 Reduced 15.33%	2,043 $963,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $69,409 - $75,848	-148 Reduced 5.78%	2,413 $987,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $883,300 - $976,792	1,770 Added 223.77%	2,561 $1.28 Million
Q1 2018 May 04, 2018	BUY	$508.97 - $593.26 $402,595 - $469,268	791 New	791 $427,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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