Forte Capital LLC Black Rock Inc. Transaction History

Forte Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $202,518 - $224,054	271 Added 2.53%	10,971 $8.64 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $501,752 - $545,654	648 Added 6.45%	10,700 $8.92 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $222,485 - $304,668	-372 Reduced 3.57%	10,052 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $17,371 - $20,427	-27 Reduced 0.26%	10,424 $6.74 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $216,437 - $244,649	344 Added 3.4%	10,451 $7.22 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $535,659 - $659,744	856 Added 9.25%	10,107 $6.76 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $249,250 - $364,132	-470 Reduced 4.83%	9,251 $6.56 Million
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $121,611 - $167,312	221 Added 2.33%	9,721 $5.35 Million
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $19,886 - $27,516	-30 Reduced 0.31%	9,500 $8.7 Million
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $1.73 Million - $2.03 Million	2,090 Added 28.09%	9,530 $8.73 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $6.24 Million - $7.1 Million	7,440 New	7,440 $6.24 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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