Center Book Partners LP Black Rock Inc. Transaction History

Center Book Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $290,068 - $397,215	-485 Reduced 14.7%	2,815 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $271,510 - $319,276	-422 Reduced 11.34%	3,300 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.91 Million - $2.16 Million	-3,042 Reduced 44.97%	3,722 $2.57 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $324,774 - $400,008	519 Added 8.31%	6,764 $4.53 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.89 Million - $2.76 Million	-3,568 Reduced 36.36%	6,245 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.12 Million - $1.54 Million	2,031 Added 26.1%	9,813 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.11 Million - $2.84 Million	3,630 Added 87.43%	7,782 $4.74 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $2.07 Million - $2.86 Million	3,123 Added 303.5%	4,152 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $849,501 - $999,663	1,029 New	1,029 $942,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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