Castellan Group Black Rock Inc. Transaction History

Castellan Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $157,959 - $171,780	204 Added 6.94%	3,142 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $61,765 - $72,631	-96 Reduced 3.16%	2,938 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $29,571 - $33,425	47 Added 1.57%	3,034 $2.1 Million
Q1 2023 May 17, 2023	SELL	$625.77 - $770.73 $95,742 - $117,921	-153 Reduced 4.87%	2,987 $2 Million
Q4 2022 Feb 16, 2023	BUY	$530.32 - $774.75 $89,093 - $130,158	168 Added 5.65%	3,140 $2.23 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $400,603 - $551,146	728 Added 32.44%	2,972 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $217,182 - $291,771	373 Added 16.62%	2,617 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $217,182 - $291,771	-373 Reduced 14.25%	2,244 $1.72 Million
Q1 2022 May 23, 2022	BUY	$662.87 - $917.22 $211,455 - $292,593	319 Added 16.57%	2,244 $1.72 Million
Q4 2021 Feb 16, 2022	BUY	$825.56 - $971.49 $202,262 - $238,015	245 Added 14.58%	1,925 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $369,010 - $420,173	-440 Reduced 20.75%	1,680 $1.41 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $136,642 - $155,950	200 Added 10.42%	2,120 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.09 Million - $1.39 Million	1,920 New	1,920 $1.39 Million

1,013

94.6M

1.14M

1.35M

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