Mason Street Advisors, LLC Black Rock Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $13.4 Million - $15.3 Million	-19,566 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $199,904 - $253,982	-352 Reduced 1.77%	19,566 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1.13 Million - $1.28 Million	-2,105 Reduced 9.56%	19,918 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $2.13 Million - $2.9 Million	5,197 Added 30.89%	22,023 $12 Million
Q4 2019 Feb 19, 2020	BUY	$413.16 - $503.24 $36,771 - $44,788	89 Added 0.53%	16,826 $8.46 Million
Q3 2019 Nov 05, 2019	SELL	$405.47 - $482.46 $94,069 - $111,930	-232 Reduced 1.37%	16,737 $7.46 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $162,483 - $189,728	-391 Reduced 2.25%	16,969 $7.96 Million
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $90,337 - $106,061	239 Added 1.4%	17,360 $7.42 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $55,350 - $73,013	-153 Reduced 0.89%	17,121 $6.73 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $14,069 - $15,374	-30 Reduced 0.17%	17,274 $8.14 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $32,437 - $35,870	65 Added 0.38%	17,304 $8.64 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $21,885 - $25,510	43 Added 0.25%	17,239 $9.34 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $4,949 - $5,707	-11 Reduced 0.06%	17,196 $8.83 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $7.09 Million - $7.69 Million	17,207	17,207 $7.69 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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