Close Asset Management LTD BLACKROCK INC COM STK USD0.01 Transaction History

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 10, 2019
SELL
N/A
-12,841 Closed
0 $0
Q4 2018

Jan 28, 2019
BUY
N/A
9,466 Added 280.47%
12,841 $5.05 Million
Q3 2018

Nov 09, 2018
BUY
N/A
159 Added 4.94%
3,375 $308,000
Q1 2018

May 11, 2018
SELL
N/A
-4 Reduced 0.12%
3,216 $233,000
Q3 2017

Feb 13, 2018
BUY
N/A
2,651 Added 465.91%
3,220 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-2,842 Reduced 83.32%
569 $44,000
Q2 2017

Feb 13, 2018
BUY
N/A
2,695 Added 376.4%
3,411 $208,000
Q2 2017

Nov 14, 2017
SELL
N/A
-2,695 Reduced 79.01%
716 $0
Q1 2017

Feb 13, 2018
BUY
N/A
2,695 Added 376.4%
3,411 $219,000
Q1 2017

Nov 14, 2017
SELL
N/A
-4,632 Reduced 86.61%
716 $46,000
Q4 2016

Nov 14, 2017
BUY
N/A
5,348
5,348 $294,000
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