Alpha Crest Capital Management LLC Black Rock Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.39 Million - $1.91 Million	2,528 Added 156.24%	4,146 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $942,096 - $1.27 Million	1,618 New	1,618 $985,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $2.17 Million - $3.01 Million	-3,277 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $1.34 Million - $1.58 Million	-1,626 Reduced 33.16%	3,277 $3 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $2.53 Million - $2.88 Million	3,012 Added 159.28%	4,903 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $732,322 - $847,486	955 Added 102.03%	1,891 $1.66 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $222,726 - $254,198	326 Added 53.44%	936 $706,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $845,050 - $1.07 Million	-1,488 Reduced 70.92%	610 $440,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $1.12 Million - $1.28 Million	2,098 New	2,098 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $486,943 - $663,533	-1,189 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $232,140 - $405,888	709 Added 147.71%	1,189 $523,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $335,072 - $408,127	-811 Reduced 62.82%	480 $241,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $114,748 - $136,536	283 Added 28.08%	1,291 $575,000
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $533,163 - $622,562	-1,283 Reduced 56.0%	1,008 $473,000
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $638,408 - $749,527	1,689 Added 280.56%	2,291 $979,000
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $217,785 - $287,280	602 New	602 $236,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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