Gemmer Asset Management LLC Black Rock Inc. Transaction History

Gemmer Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $3,128 - $3,853	5 Added 0.71%	705 $471,000
Q4 2022 Jan 20, 2023	BUY	$530.32 - $774.75 $1,590 - $2,324	3 Added 0.43%	700 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $2,751 - $3,785	5 Added 0.72%	697 $384,000
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $4,075 - $5,475	7 Added 1.02%	692 $421,000
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $1,325 - $1,834	2 Added 0.29%	685 $523,000
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $2,476 - $2,914	3 Added 0.44%	683 $625,000
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.44%	680 $570,000
Q2 2021 Jul 23, 2021	BUY	$766.83 - $887.42 $4,600 - $5,324	6 Added 0.89%	677 $592,000
Q1 2021 Apr 20, 2021	BUY	$683.21 - $779.75 $451,601 - $515,414	661 Added 6610.0%	671 $506,000
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $18,429 - $25,112	-45 Reduced 81.82%	10 $5,000
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $15,061 - $26,334	46 Added 511.11%	55 $24,000
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $413 - $503	-1 Reduced 10.0%	9 $5,000
Q3 2019 Oct 11, 2019	BUY	$405.47 - $482.46 $405 - $482	1 Added 11.11%	10 $4,000
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $3,709 - $4,023	9	9 $4,000

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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