Fullerton Fund Management CO Ltd. Black Rock Inc. Transaction History

Fullerton Fund Management CO Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $18.2 Million - $20.1 Million	24,329 New	24,329 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $30.1 Million - $34 Million	47,862 New	47,862 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $524,967 - $722,244	-954 Reduced 35.68%	1,720 $946,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $31.8 Million - $42.8 Million	-54,678 Reduced 95.34%	2,674 $1.63 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $17.7 Million - $24.5 Million	26,673 Added 86.94%	57,352 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $3.48 Million - $4.09 Million	-4,215 Reduced 12.08%	30,679 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $2.98 Million - $3.39 Million	-3,553 Reduced 9.24%	34,894 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $461,631 - $534,226	602 Added 1.59%	38,447 $33.6 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $49,874 - $56,921	73 Added 0.19%	37,845 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $11.8 Million - $14.9 Million	20,700 Added 121.25%	37,772 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $4.08 Million - $4.64 Million	7,627 Added 80.75%	17,072 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $595,061 - $810,861	1,453 Added 18.18%	9,445 $5.14 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $2.62 Million - $4.58 Million	7,992 New	7,992 $3.52 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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