Martingale Asset Management L P Black Rock Inc. Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $17,058 - $23,469	-31 Reduced 2.95%	1,020 $562,000
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $23.7 Million - $31.8 Million	-40,693 Reduced 97.48%	1,051 $640,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $3.77 Million - $5.22 Million	-5,689 Reduced 11.99%	41,744 $31.9 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $2.08 Million - $2.44 Million	-2,516 Reduced 5.04%	47,433 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $7.25 Million - $8.26 Million	-8,648 Reduced 14.76%	49,949 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $3.32 Million - $3.84 Million	4,323 Added 7.97%	58,597 $51.3 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $34.3 Million - $39.1 Million	50,159 Added 1218.93%	54,274 $40.9 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $966,014 - $1.23 Million	1,701 Added 70.46%	4,115 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $1.29 Million - $1.47 Million	2,414 New	2,414 $1.36 Million
Q2 2018 Aug 09, 2018	SELL	$499.04 - $551.86 $6.55 Million - $7.24 Million	-13,118 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $5.87 Million - $6.84 Million	11,534 Added 728.16%	13,118 $0
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $712,720 - $821,874	1,584	1,584 $0

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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