Bridgecreek Investment Management, LLC Black Rock Inc. Transaction History

Bridgecreek Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $6.15 Million - $10.8 Million	-18,790 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $157,000 - $191,231	380 Added 2.06%	18,790 $9.45 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $52,711 - $62,719	130 Added 0.71%	18,410 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $14,544 - $16,983	-35 Reduced 0.19%	18,280 $8.58 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $66,146 - $77,659	-175 Reduced 0.95%	18,315 $7.83 Million

Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $9,044 - $11,930	-25 Reduced 0.14%	18,490 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $23,449 - $25,624	-50 Reduced 0.27%	18,515 $8.73 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $14,971 - $16,555	30 Added 0.16%	18,565 $9.27 Million
Q1 2018 Apr 25, 2018	SELL	$508.97 - $593.26 $17,813 - $20,764	-35 Reduced 0.19%	18,535 $10 Million
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $78,741 - $90,800	-175 Reduced 0.93%	18,570 $9.54 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $8,243 - $8,941	20 Added 0.11%	18,745 $8.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,725	18,725 $7.91 Million

2,137

115M

1.19M

1.33M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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