Cutler Group LP Black Rock Inc. Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $172,428 - $202,763	-268 Reduced 89.93%	30 $19,000
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $187,495 - $211,934	298 New	298 $205,000
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $192,598 - $264,974	350 Added 89.74%	740 $407,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $664,940 - $893,306	-1,142 Reduced 74.54%	390 $237,000
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $832,164 - $979,261	1,008 Added 192.37%	1,532 $1.4 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $414,298 - $471,740	494 Added 1646.67%	524 $439,000
Q2 2020 Jul 22, 2020	SELL	$409.54 - $558.06 $356,299 - $485,512	-870 Reduced 96.67%	30 $16,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $28,485 - $49,805	-87 Reduced 8.81%	900 $395,000
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $5,371 - $6,542	-13 Reduced 1.3%	987 $496,000
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $226,788 - $266,262	600 Added 150.0%	1,000 $427,000
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $253,239 - $334,047	-700 Reduced 63.64%	400 $157,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $1.35 Million - $1.49 Million	-2,700 Reduced 71.05%	1,100 $548,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $8.42 Million - $9.82 Million	-16,547 Reduced 81.32%	3,800 $2.06 Million
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $5.36 Million - $6.18 Million	11,914 Added 141.28%	20,347 $10.5 Million
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $3.48 Million - $3.77 Million	8,433	8,433 $3.77 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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