Fund Management At Engine No. 1 LLC Black Rock Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $36,029 - $42,368	56 Added 2.87%	2,006 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $83,680 - $94,588	133 Added 7.32%	1,950 $1.35 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $102,626 - $126,399	164 Added 9.92%	1,817 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $107,654 - $157,274	203 Added 14.0%	1,653 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $6,603 - $9,084	12 Added 0.83%	1,450 $798,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $135,084 - $181,477	232 Added 19.24%	1,438 $876,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $799,421 - $1.11 Million	1,206 New	1,206 $922,000

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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