Capital Management Associates Black Rock Inc. Transaction History

Capital Management Associates

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $314,590 - $355,595	500 Added 35.71%	1,900 $1.31 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $876,078 - $1.08 Million	1,400 New	1,400 $936,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $275,140 - $378,535	500 Added 71.43%	1,200 $660,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $628,840 - $844,808	-1,080 Reduced 60.67%	700 $426,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $477,266 - $660,398	-720 Reduced 28.8%	1,780 $1.36 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $163,710 - $286,240	500 Added 25.0%	2,500 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $364,923 - $434,214	900 Added 81.82%	2,000 $891,000
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $192,769 - $226,322	510 Added 86.44%	1,100 $470,000
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $294,433 - $325,597	590 New	590 $294,000

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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