Corbett Road Capital Management, LLC Black Rock Inc. Transaction History

Corbett Road Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $395,936 - $531,916	-680 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $83,521 - $115,569	126 Added 22.74%	680 $520,000
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $47,056 - $55,374	-57 Reduced 9.33%	554 $507,000
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $38,578 - $43,927	46 Added 8.14%	611 $513,000
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $59,045 - $68,331	-77 Reduced 11.99%	565 $494,000

Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $92,233 - $105,266	135 Added 26.63%	642 $484,000
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $23,852 - $30,304	-42 Reduced 7.65%	507 $366,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $17,656 - $20,064	33 Added 6.4%	549 $310,000
Q2 2020 Jul 23, 2020	BUY	$409.54 - $558.06 $211,322 - $287,958	516 New	516 $280,000
Q1 2020 Apr 22, 2020	SELL	$327.42 - $572.48 $153,232 - $267,920	-468 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $193,358 - $235,516	468 New	468 $235,000

2,137

115M

1.19M

1.33M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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