Lionsbridge Wealth Management LLC Black Rock Inc. Transaction History

Lionsbridge Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $942,629 - $1.3 Million	-1,713 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $34,469 - $47,695	-52 Reduced 2.95%	1,713 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $50,359 - $59,260	-61 Reduced 3.34%	1,765 $1.62 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $8,386 - $9,549	-10 Reduced 0.54%	1,826 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $337,405 - $390,464	-440 Reduced 19.33%	1,836 $1.61 Million

Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $40,992 - $46,785	60 Added 2.71%	2,276 $1.72 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $11,926 - $15,152	21 Added 0.96%	2,216 $1.6 Million
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $2,675 - $3,040	5 Added 0.23%	2,195 $1.24 Million
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $12,286 - $16,741	-30 Reduced 1.35%	2,190 $1.19 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $8,185 - $14,312	-25 Reduced 1.11%	2,220 $977,000
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $927,544 - $1.13 Million	2,245 New	2,245 $1.13 Million

2,136

115M

1.19M

1.33M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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