Cpwm, LLC Black Rock Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cpwm, LLC holds 706 shares of BLK stock, worth $699,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

706

Previous 694 1.73%

Holding current value

$699,999

Previous $423,000 8.04%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $6,603 - $9,084	12 Added 1.73%	706 $389,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $18,632 - $25,031	-32 Reduced 4.41%	694 $423,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $1,325 - $1,834	-2 Reduced 0.27%	726 $555,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $838 - $954	-1 Reduced 0.14%	728 $610,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $70,548 - $81,642	92 Added 14.44%	729 $638,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $25,278 - $28,850	-37 Reduced 5.49%	637 $480,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $92,001 - $116,889	162 Added 31.64%	674 $487,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1,070 - $1,216	-2 Reduced 0.39%	512 $288,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $138,424 - $188,624	-338 Reduced 39.67%	514 $280,000
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $29,795 - $52,095	-91 Reduced 9.65%	852 $375,000
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $50,818 - $61,898	123 Added 15.0%	943 $474,000
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $405 - $482	1 Added 0.12%	820 $365,000
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $21,193 - $24,747	51 Added 6.64%	819 $385,000
Q1 2019 May 06, 2019	SELL	$377.98 - $443.77 $6,425 - $7,544	-17 Reduced 2.17%	768 $328,000
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $6,873 - $9,066	19 Added 2.48%	785 $308,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $17,352 - $18,962	37 Added 5.08%	766 $361,000
Q2 2018 Dec 21, 2018	SELL	$499.04 - $551.86 $174,164 - $192,599	-349 Reduced 32.37%	729 $364,000
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $177,159 - $195,910	355 Added 49.1%	1,078 $538,000
Q1 2018 Dec 21, 2018	BUY	$508.97 - $593.26 $9,161 - $10,678	18 Added 2.55%	723 $392,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $225,982 - $263,407	-444 Reduced 38.64%	705 $382,000
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $449 - $518	-1 Reduced 0.09%	1,149 $590,000
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $78,316 - $84,947	-190 Reduced 14.18%	1,150 $514,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,340	1,340 $566,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

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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