Graypoint LLC Black Rock Inc. Transaction History

Graypoint LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $35,123 - $38,858	47 Added 3.58%	1,360 $1.07 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $41,038 - $44,629	53 Added 4.21%	1,313 $1.09 Million
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $144,735 - $198,198	-242 Reduced 16.11%	1,260 $1.02 Million
Q3 2023 Oct 26, 2023	BUY	$643.39 - $756.58 $294,672 - $346,513	458 Added 43.87%	1,502 $971,000
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $60,401 - $68,274	-96 Reduced 8.42%	1,044 $721,000
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $86,356 - $106,360	138 Added 13.77%	1,140 $762,000
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $4,242 - $6,198	-8 Reduced 0.79%	1,002 $710,000
Q3 2022 Oct 31, 2022	BUY	$550.28 - $757.07 $134,818 - $185,482	245 Added 32.03%	1,010 $556,000
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $153,716 - $206,508	264 Added 52.69%	765 $466,000
Q1 2022 Apr 19, 2022	SELL	$662.87 - $917.22 $58,332 - $80,715	-88 Reduced 14.94%	501 $383,000
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $105,671 - $124,350	128 Added 27.77%	589 $539,000
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $24,321 - $27,693	29 Added 6.71%	461 $386,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $47,543 - $55,020	62 Added 16.76%	432 $378,000
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $38,259 - $43,666	56 Added 17.83%	370 $279,000
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $178,323 - $226,563	314 New	314 $227,000

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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