Pearl River Capital, LLC Black Rock Inc. Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $446,765 - $611,793	747 Added 52.09%	2,181 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $627,948 - $738,422	-976 Reduced 40.5%	1,434 $927,000
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $351,711 - $397,555	559 Added 30.2%	2,410 $1.67 Million
Q1 2023 Dec 19, 2024	BUY	$625.77 - $770.73 $1.16 Million - $1.43 Million	1,851 New	1,851 $1.24 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $739,034 - $910,232	1,181 Added 176.27%	1,851 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $355,314 - $519,082	670 New	670 $474,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1.26 Million - $1.48 Million	-1,523 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.28 Million - $1.45 Million	1,523 New	1,523 $1.28 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $741,966 - $846,808	-1,086 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $244,769 - $310,983	431 Added 65.8%	1,086 $784,000
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $270,619 - $329,622	655 New	655 $329,000

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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