Boothbay Fund Management, LLC Black Rock Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $2,322 - $2,526	-3 Reduced 0.63%	472 $393,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $284,088 - $389,025	475 New	475 $385,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $260,320 - $320,623	416 New	416 $278,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $331,818 - $456,513	603 New	603 $332,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $306,282 - $360,422	-371 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $95,607 - $108,863	114 Added 44.36%	371 $311,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $197,075 - $228,066	257 New	257 $225,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $425,949 - $497,371	-1,025 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $387,429 - $454,864	1,025 New	1,025 $438,000

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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