Carret Asset Management, LLC Black Rock Inc. Transaction History

Carret Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$747.3 - $826.77 $18,682 - $20,669	-25 Reduced 7.76%	297 $233,000
Q1 2024 Apr 18, 2024	BUY	$774.31 - $842.06 $19,357 - $21,051	25 Added 8.42%	322 $268,000
Q4 2023 Feb 02, 2024	BUY	$598.08 - $819.0 $177,629 - $243,243	297 New	297 $241,000
Q2 2023 Jul 25, 2023	BUY	$629.18 - $711.19 $186,866 - $211,223	297 New	297 $205,000
Q4 2022 Jan 10, 2023	BUY	$530.32 - $774.75 $157,505 - $230,100	297 New	297 $210,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $168,855 - $226,846	-290 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$825.56 - $971.49 $16,511 - $19,429	-20 Reduced 6.45%	290 $266,000
Q2 2021 Jul 14, 2021	SELL	$766.83 - $887.42 $95,853 - $110,927	-125 Reduced 28.74%	310 $271,000
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $178,149 - $242,756	435 New	435 $237,000
Q1 2020 May 18, 2020	SELL	$327.42 - $572.48 $142,427 - $249,028	-435 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $179,724 - $218,909	435 New	435 $219,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $176,379 - $209,870	-435 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $180,768 - $211,079	435 New	435 $204,000
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $163,881 - $216,176	-453 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $20,358 - $23,730	-40 Reduced 8.11%	453 $245,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $221,825 - $255,797	493	493 $253,000

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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