Prelude Capital Management, LLC Black Rock Inc. Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $297,889 - $350,296	463 Added 116.04%	862 $557,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $49,705 - $56,184	79 Added 24.69%	399 $275,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $200,246 - $246,633	320 New	320 $214,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $578,022 - $799,815	-872 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $402,873 - $474,087	488 Added 127.08%	872 $798,000

Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $322,045 - $366,696	384 New	384 $322,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $2.42 Million - $2.76 Million	-3,537 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $2.01 Million - $2.55 Million	3,537 New	3,537 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $148,663 - $202,575	-363 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $118,853 - $207,810	363 New	363 $160,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $182,015 - $212,535	-438 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $165,555 - $194,371	438 New	438 $187,000

2,134

115M

1.19M

1.33M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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