Davis Capital Partners, LLC Black Rock Inc. Transaction History

Davis Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $45.8 Million - $80.1 Million	-140,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $4.13 Million - $5.03 Million	-10,000 Reduced 6.67%	140,000 $70.4 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $11.3 Million - $13.3 Million	-30,000 Reduced 16.67%	150,000 $64.1 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $11.2 Million - $13 Million	-25,000 Reduced 12.2%	180,000 $92.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,000	205,000 $86.6 Million

364

13.5M

40.9K

83.2K

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $147B
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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