Cinctive Capital Management LP Black Rock Inc. Transaction History

Cinctive Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $615,967 - $696,255	-979 Reduced 6.89%	13,226 $9.14 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $5.33 Million - $6.57 Million	8,520 Added 149.87%	14,205 $9.5 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $761,539 - $1.11 Million	-1,436 Reduced 20.17%	5,685 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $8.34 Million - $11.5 Million	-15,156 Reduced 68.03%	7,121 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $5.89 Million - $7.91 Million	10,112 Added 83.12%	22,277 $13.6 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $8.06 Million - $11.2 Million	12,165 New	12,165 $9.3 Million

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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