Blueshift Asset Management, LLC Black Rock Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $202,869 - $220,619	262 New	262 $218,000
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $167,924 - $197,467	261 Added 74.36%	612 $395,000
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $318,994 - $360,573	-507 Reduced 59.09%	351 $242,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $536,910 - $661,286	858 New	858 $574,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $4.29 Million - $5.76 Million	-7,369 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $2.05 Million - $2.84 Million	3,095 Added 72.41%	7,369 $5.63 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $1.58 Million - $1.86 Million	1,917 Added 81.33%	4,274 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.98 Million - $2.25 Million	2,357 New	2,357 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $6.43 Million - $7.44 Million	-8,381 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $148,939 - $169,985	218 Added 2.67%	8,381 $6.32 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $4.64 Million - $5.89 Million	8,163 New	8,163 $5.89 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $358,524 - $626,865	-1,095 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $452,410 - $551,047	1,095 New	1,095 $550,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $942,905 - $1.1 Million	-2,269 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $857,636 - $1.01 Million	2,269 New	2,269 $970,000

1,854

111M

1.15M

1.37M

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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