Interval Partners, LP Black Rock Inc. Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $4.58 Million - $6.31 Million	-8,331 Reduced 64.33%	4,619 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $1.46 Million - $1.96 Million	2,511 Added 24.05%	12,950 $7.89 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $6.63 Million - $9.18 Million	-10,008 Reduced 48.95%	10,439 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $8.29 Million - $9.86 Million	20,447 New	20,447 $9.11 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $4.47 Million - $5.21 Million	-10,745 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $4.84 Million - $5.69 Million	-12,817 Reduced 54.4%	10,745 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $5.54 Million - $7.31 Million	15,323 Added 185.98%	23,562 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $3.86 Million - $4.22 Million	8,239 New	8,239 $3.88 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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