Cipher Capital LP Black Rock Inc. Transaction History

Cipher Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $351,671 - $481,572	588 Added 57.87%	1,604 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $653,684 - $768,685	1,016 New	1,016 $656,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $997,477 - $1.23 Million	1,594 Added 84.07%	3,490 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $1.01 Million - $1.47 Million	1,896 New	1,896 $1.34 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $1.21 Million - $1.38 Million	-1,776 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.01 Million - $1.28 Million	1,776 New	1,776 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $411,587 - $560,850	-1,005 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $761,906 - $1.33 Million	-2,327 Reduced 69.84%	1,005 $442,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $1.59 Million - $1.93 Million	-3,845 Reduced 53.57%	3,332 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $2.58 Million - $3.07 Million	6,370 Added 789.34%	7,177 $3.2 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $802,861 - $937,483	-1,932 Reduced 70.54%	807 $379,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $480,412 - $564,031	1,271 Added 86.58%	2,739 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $991,611 - $1.31 Million	-2,741 Reduced 65.12%	1,468 $577,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $1.97 Million - $2.16 Million	4,209 New	4,209 $1.98 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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