Gillson Capital LP Black Rock Inc. Transaction History

Gillson Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $9.82 Million - $11.5 Million	-15,263 Reduced 90.88%	1,532 $990,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $6.99 Million - $7.9 Million	-11,102 Reduced 39.8%	16,795 $11.6 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.82 Million - $2.24 Million	2,907 Added 11.63%	27,897 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $13.3 Million - $19.4 Million	24,990 New	24,990 $17.7 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $10.1 Million - $11.5 Million	-14,763 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $8.38 Million - $10.7 Million	14,763 New	14,763 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $2.58 Million - $3.51 Million	-6,289 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $9.23 Million - $16.1 Million	-28,187 Reduced 81.76%	6,289 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $14.2 Million - $17.3 Million	34,476 New	34,476 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $20 Million - $23.8 Million	-49,427 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $11.8 Million - $13.8 Million	28,339 Added 134.38%	49,427 $23.2 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $7.97 Million - $9.36 Million	21,088 New	21,088 $9.01 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $10.8 Million - $12.4 Million	-23,976 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $9.88 Million - $10.7 Million	23,976	23,976 $10.7 Million

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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