Newport Capital Group, LLC Black Rock Inc. Transaction History

Newport Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$747.3 - $826.77 $59,036 - $65,314	-79 Reduced 11.5%	608 $478,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $21,231 - $24,967	-33 Reduced 4.58%	687 $444,000
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $453,009 - $512,056	720 New	720 $497,000
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $426,907 - $623,673	-805 Reduced 51.9%	746 $528,000
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $415,461 - $571,587	755 Added 94.85%	1,551 $899,000
Q2 2022 Jul 29, 2022	SELL	$582.26 - $782.23 $5,240 - $7,040	-9 Reduced 1.12%	796 $484,000
Q4 2020 Jul 08, 2021	BUY	$567.91 - $721.54 $457,167 - $580,839	805 New	805 $581,000

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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