Navalign, LLC Black Rock Inc. Transaction History

Navalign, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $58,289 - $64,488	78 Added 4.32%	1,884 $1.48 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $11,961 - $16,380	-20 Reduced 1.1%	1,806 $1.47 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $90,074 - $105,921	140 Added 8.3%	1,826 $1.18 Million
Q2 2023 Jul 14, 2023	SELL	$629.18 - $711.19 $11,325 - $12,801	-18 Reduced 1.06%	1,686 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $30,662 - $37,765	49 Added 2.96%	1,704 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $530 - $774	-1 Reduced 0.06%	1,655 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $19,810 - $27,254	36 Added 2.22%	1,656 $911,000
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $4,075 - $5,475	7 Added 0.43%	1,620 $986,000
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $8,617 - $11,923	-13 Reduced 0.8%	1,613 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $42,929 - $50,517	-52 Reduced 3.1%	1,626 $1.49 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $3,354 - $3,819	4 Added 0.24%	1,678 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $6,134 - $7,099	8 Added 0.48%	1,674 $1.47 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $1.14 Million - $1.3 Million	1,666 New	1,666 $1.26 Million

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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