Cable Hill Partners, LLC Black Rock Inc. Transaction History

Cable Hill Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $153,716 - $206,508	-264 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1,988 - $2,751	3 Added 1.15%	264 $202,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1,651 - $1,942	-2 Reduced 0.76%	261 $239,000
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $3,354 - $3,819	4 Added 1.54%	263 $221,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $198,608 - $229,841	259 New	259 $227,000
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $67,736 - $79,094	-163 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $7,937 - $9,319	21 Added 14.79%	163 $70,000
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $18,088 - $23,860	-50 Reduced 26.04%	142 $56,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $937 - $1,024	-2 Reduced 1.03%	192 $91,000
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $8,982 - $9,933	18 Added 10.23%	194 $97,000
Q4 2017 Feb 22, 2018	BUY	$449.95 - $518.86 $14,398 - $16,603	32 Added 22.22%	176 $92,000
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $53,996 - $58,568	131 Added 1007.69%	144 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	13	13 $6,000

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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