Brooktree Capital Management Black Rock Inc. Transaction History

Brooktree Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $147,725 - $202,293	247 New	247 $200,000
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $215,890 - $265,901	-345 Reduced 50.88%	333 $222,000
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $164,929 - $240,947	-311 Reduced 31.45%	678 $480,000
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $38,519 - $52,994	-70 Reduced 6.61%	989 $544,000
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $341,786 - $459,169	-587 Reduced 35.66%	1,059 $645,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $497,815 - $688,832	-751 Reduced 31.33%	1,646 $1.26 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $50,359 - $59,260	-61 Reduced 2.48%	2,397 $2.2 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $72,963 - $83,079	-87 Reduced 3.42%	2,458 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $55,211 - $63,894	-72 Reduced 2.75%	2,545 $2.23 Million
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $114,096 - $130,218	-167 Reduced 6.0%	2,617 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $181,731 - $230,892	-320 Reduced 10.31%	2,784 $2.01 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $6,955 - $7,904	-13 Reduced 0.42%	3,104 $1.75 Million
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $38,906 - $53,015	-95 Reduced 2.96%	3,117 $1.7 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $706,899 - $1.24 Million	-2,159 Reduced 40.2%	3,212 $1.41 Million
Q4 2019 Feb 26, 2020	BUY	$413.16 - $503.24 $2.22 Million - $2.7 Million	5,371 New	5,371 $2.7 Million

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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