Fluent Financial, LLC Black Rock Inc. Transaction History

Fluent Financial, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $2.2 Million - $2.5 Million	-2,622 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $249,219 - $288,411	325 Added 14.15%	2,622 $2.29 Million
Q4 2020 Jan 22, 2021	SELL	$567.91 - $721.54 $161,286 - $204,917	-284 Reduced 11.0%	2,297 $1.66 Million
Q3 2020 Oct 16, 2020	SELL	$535.05 - $608.0 $169,610 - $192,736	-317 Reduced 10.94%	2,581 $1.46 Million
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $39,315 - $53,573	-96 Reduced 3.21%	2,898 $1.58 Million

Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $75,306 - $131,670	-230 Reduced 7.13%	2,994 $1.32 Million
Q4 2019 Jan 17, 2020	BUY	$413.16 - $503.24 $245,003 - $298,421	593 Added 22.54%	3,224 $1.62 Million
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $15,813 - $18,815	39 Added 1.5%	2,631 $1.17 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $4,571 - $5,337	11 Added 0.43%	2,592 $1.22 Million
Q1 2019 Apr 09, 2019	BUY	$377.98 - $443.77 $15,119 - $17,750	40 Added 1.57%	2,581 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $294,480 - $388,448	-814 Reduced 24.26%	2,541 $998,000
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $60,967 - $66,623	130 Added 4.03%	3,355 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $240,537 - $265,996	482 Added 17.57%	3,225 $1.61 Million
Q1 2018 Apr 24, 2018	SELL	$508.97 - $593.26 $310,471 - $361,888	-610 Reduced 18.19%	2,743 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $1.51 Million - $1.74 Million	3,353	3,353 $1.77 Million

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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