Confluence Investment Management LLC Black Rock Inc. Transaction History

Confluence Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$327.42 - $572.48 $185,647 - $324,596	-567 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$413.16 - $503.24 $234,261 - $285,337	567 New	567 $266,000
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $278,883 - $339,687	-675 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $43,790 - $52,105	108 Added 19.05%	675 $301,000
Q1 2019 Apr 16, 2019	SELL	$377.98 - $443.77 $227,543 - $267,149	-602 Reduced 51.5%	567 $242,000
Q4 2018 Jan 04, 2019	BUY	$361.77 - $477.21 $174,373 - $230,015	482 Added 70.16%	1,169 $459,000
Q3 2018 Oct 25, 2018	SELL	$468.98 - $512.49 $17,821 - $19,474	-38 Reduced 5.24%	687 $324,000
Q2 2018 Jul 12, 2018	BUY	$499.04 - $551.86 $361,804 - $400,098	725 New	725 $362,000

1,853

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
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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