Opseu Pension Plan Trust Fund Black Rock Inc. Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $8,804 - $12,113	16 Added 1.24%	1,303 $738,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $168,273 - $226,064	289 Added 28.96%	1,287 $776,000
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $11,931 - $16,509	18 Added 1.84%	998 $765,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $19,813 - $23,315	24 Added 2.51%	980 $902,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $15,934 - $18,143	-19 Reduced 1.95%	956 $797,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $793,669 - $918,479	-1,035 Reduced 51.49%	975 $864,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $46,458 - $53,023	68 Added 3.5%	2,010 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $91,433 - $116,167	161 Added 9.04%	1,942 $1.39 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $10,701 - $12,160	20 Added 1.14%	1,781 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $721,199 - $982,743	1,761 New	1,761 $949,000

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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