Kerrisdale Advisers, LLC Black Rock Inc. Transaction History

Kerrisdale Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $12.7 Million - $18.5 Million	-23,903 Reduced 98.35%	400 $283,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $7.11 Million - $9.78 Million	12,920 Added 113.5%	24,303 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $3.11 Million - $4.17 Million	-5,336 Reduced 31.92%	11,383 $6.93 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $6.13 Million - $8.48 Million	-9,249 Reduced 35.62%	16,719 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $6.89 Million - $8.11 Million	-8,344 Reduced 24.32%	25,968 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $5.2 Million - $5.92 Million	-6,196 Reduced 15.3%	34,312 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $8.59 Million - $9.94 Million	-11,205 Reduced 21.67%	40,508 $35.4 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $25.1 Million - $28.6 Million	36,713 Added 244.75%	51,713 $39 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $8.52 Million - $10.8 Million	15,000 New	15,000 $10.8 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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