Eudaimonia Partners, LLC Black Rock Inc. Transaction History

Eudaimonia Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$625.77 - $770.73 $6,883 - $8,478	-11 Reduced 3.22%	331 $221,000
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $181,369 - $264,964	342 New	342 $0
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $161,286 - $216,677	-277 Reduced 5.36%	4,894 $2.98 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $281,056 - $388,901	424 Added 8.93%	5,171 $3.95 Million
Q3 2021 Oct 25, 2021	BUY	$838.66 - $954.94 $67,931 - $77,350	81 Added 1.74%	4,747 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $3,834 - $4,437	-5 Reduced 0.11%	4,666 $4.08 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $7,515 - $8,577	11 Added 0.24%	4,671 $3.52 Million
Q4 2020 Feb 18, 2021	BUY	$567.91 - $721.54 $148,792 - $189,043	262 Added 5.96%	4,660 $3.36 Million
Q3 2020 Nov 23, 2020	SELL	$535.05 - $608.0 $16.9 Million - $19.2 Million	-31,602 Reduced 87.78%	4,398 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $19.1 Million - $21.7 Million	35,740 Added 13746.15%	36,000 $1,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $41,363 - $56,364	101 Added 63.52%	260 $141,000
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $2,946 - $5,152	9 Added 6.0%	159 $70,000
Q4 2019 May 05, 2020	BUY	$413.16 - $503.24 $61,974 - $75,486	150 New	150 $75,000

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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