Boston Common Asset Management, LLC Black Rock Inc. Transaction History

Boston Common Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$530.32 - $774.75 $6,363 - $9,297	12 Added 2.28%	539 $382,000
Q3 2022 Oct 20, 2022	BUY	$550.28 - $757.07 $19,810 - $27,254	36 Added 7.33%	527 $290,000
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $25,619 - $34,418	44 Added 9.84%	491 $299,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $36,457 - $50,447	-55 Reduced 10.96%	447 $341,000
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $21,464 - $25,258	26 Added 5.46%	502 $459,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $8,386 - $9,549	10 Added 2.15%	476 $399,000
Q2 2021 Aug 19, 2021	BUY	$766.83 - $887.42 $23,004 - $26,622	30 Added 6.88%	466 $407,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $1,366 - $1,559	2 Added 0.46%	436 $328,000
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $246,472 - $313,148	434 New	434 $313,000

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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