Alpha Dna Investment Management LLC Black Rock Inc. Transaction History

Alpha Dna Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $717,132 - $883,256	1,146 Added 75.84%	2,657 $1.78 Million
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $200,460 - $292,855	378 Added 33.36%	1,511 $0
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $623,467 - $857,760	1,133 New	1,133 $623,000
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $53,678 - $62,119	-70 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $7,515 - $8,577	-11 Reduced 13.58%	70 $52,000
Q4 2020 Mar 24, 2021	SELL	$567.91 - $721.54 $1,703 - $2,164	-3 Reduced 3.57%	81 $58,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $47,704 - $60,609	84 New	84 $60,000

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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