Center Star Asset Management, LLC Black Rock Inc. Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $329,542 - $451,269	551 New	551 $447,000
Q4 2022 Jan 12, 2023	SELL	$530.32 - $774.75 $116,670 - $170,445	-220 Reduced 52.26%	201 $144,000
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $874,945 - $1.2 Million	-1,590 Reduced 79.07%	421 $237,000
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $1.16 Million - $1.56 Million	1,996 Added 13306.67%	2,011 $1.24 Million
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $430,865 - $596,193	-650 Reduced 97.74%	15 $12,000
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $461,166 - $526,331	-675 Reduced 50.37%	665 $498,000
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $332,136 - $452,586	811 Added 153.31%	1,340 $714,000
Q1 2020 Apr 13, 2020	BUY	$327.42 - $572.48 $146,029 - $255,326	446 Added 537.35%	529 $241,000
Q3 2019 Oct 24, 2019	BUY	$405.47 - $482.46 $33,654 - $40,044	83 New	83 $37,000
Q2 2018 Jul 09, 2018	SELL	$499.04 - $551.86 $224,568 - $248,337	-450 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $229,036 - $266,967	450 New	450 $238,000

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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