Hms Capital Management, LLC Black Rock Inc. Transaction History

Hms Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $1.67 Million - $2.25 Million	-2,874 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $119,316 - $165,099	180 Added 6.68%	2,874 $2.2 Million
Q4 2021 Feb 03, 2022	SELL	$825.56 - $971.49 $94,939 - $111,721	-115 Reduced 4.09%	2,694 $2.47 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $86,381 - $98,358	103 Added 3.81%	2,809 $2.36 Million
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $239,250 - $276,875	312 Added 13.03%	2,706 $2.37 Million
Q1 2021 Apr 12, 2021	BUY	$683.21 - $779.75 $707,122 - $807,041	1,035 Added 76.16%	2,394 $1.81 Million
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $11,926 - $15,152	-21 Reduced 1.52%	1,359 $980,000
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $47,084 - $53,504	88 Added 6.81%	1,380 $778,000
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $529,125 - $721,013	1,292 New	1,292 $703,000
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $62,442 - $74,298	-154 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$415.56 - $485.24 $63,996 - $74,726	154 New	154 $72,000

1,855

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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