Morningstar Investment Management LLC Black Rock Inc. Transaction History

Morningstar Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $77,152 - $105,651	-129 Reduced 12.2%	928 $753,000
Q3 2023 Apr 09, 2024	BUY	$643.39 - $756.58 $23,162 - $27,236	36 Added 3.53%	1,057 $683,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $23,162 - $27,236	36 Added 3.53%	1,057 $683,000
Q2 2023 Apr 09, 2024	BUY	$629.18 - $711.19 $330,948 - $374,085	526 Added 106.26%	1,021 $706,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $642,392 - $726,124	1,021 New	1,021 $706,000
Q1 2023 Apr 09, 2024	SELL	$625.77 - $770.73 $270,958 - $333,726	-433 Reduced 46.66%	495 $331,000
Q4 2022 Apr 05, 2024	SELL	$530.32 - $774.75 $257,205 - $375,753	-485 Reduced 52.26%	443 $314,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $234,931 - $343,214	443 New	443 $314,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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