Hs Management Partners, LLC Black Rock Inc. Transaction History

Hs Management Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $50.3 Million - $54.7 Million	-65,015 Reduced 46.0%	76,315 $63.6 Million
Q4 2023 Jan 11, 2024	BUY	$598.08 - $819.0 $1.68 Million - $2.3 Million	2,807 Added 2.03%	141,330 $115 Million
Q3 2023 Oct 05, 2023	SELL	$643.39 - $756.58 $4.35 Million - $5.12 Million	-6,765 Reduced 4.66%	138,523 $89.6 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $91.4 Million - $103 Million	145,288 New	145,288 $100 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $51 Million - $59.1 Million	-66,564 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $69.2 Million - $79 Million	-101,259 Reduced 60.34%	66,564 $50.2 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $12.5 Million - $15.9 Million	-22,064 Reduced 11.62%	167,823 $121 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $11.8 Million - $13.5 Million	22,145 Added 13.2%	189,887 $107 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $68.7 Million - $93.6 Million	167,742 New	167,742 $91.3 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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