Origin Asset Management LLP Black Rock Inc. Transaction History

Origin Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $3.06 Million - $3.49 Million	-3,650 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $136,642 - $155,950	-200 Reduced 5.19%	3,650 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $482,723 - $613,309	850 Added 28.33%	3,850 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $374,534 - $425,600	-700 Reduced 18.92%	3,000 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $122,862 - $167,417	-300 Reduced 7.5%	3,700 $2.01 Million
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $1.31 Million - $2.29 Million	4,000 New	4,000 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $18.1 Million - $19.7 Million	-38,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $2.89 Million - $3.2 Million	-5,800 Reduced 13.09%	38,500 $19.2 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $22.5 Million - $26.3 Million	44,300 New	44,300 $24 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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