Chartwell Investment Partners, LLC Black Rock Inc. Transaction History

Chartwell Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$405.47 - $482.46 $5.08 Million - $6.05 Million	-12,537 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$415.56 - $485.24 $623,755 - $728,345	1,501 Added 13.6%	12,537 $5.88 Million
Q1 2019 Apr 11, 2019	BUY	$377.98 - $443.77 $181,430 - $213,009	480 Added 4.55%	11,036 $4.72 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $3.23 Million - $4.27 Million	-8,939 Reduced 45.85%	10,556 $4.15 Million
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $461,945 - $504,802	-985 Reduced 4.81%	19,495 $9.19 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $499,040 - $551,860	1,000 Added 5.13%	20,480 $10.2 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $381,727 - $444,945	-750 Reduced 3.71%	19,480 $10 Million
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $381,727 - $444,945	750 Added 3.85%	20,230 $11 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $1.53 Million - $1.76 Million	-3,395 Reduced 14.84%	19,480 $10 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $9.43 Million - $10.2 Million	22,875	22,875 $10.2 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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