Quantamental Technologies LLC Black Rock Inc. Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $519,073 - $586,731	-825 Reduced 27.83%	2,139 $1.48 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.45 Million - $1.79 Million	2,319 Added 359.53%	2,964 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.64 Million - $2.39 Million	-3,086 Reduced 82.71%	645 $457,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.62 Million - $2.23 Million	2,948 Added 376.5%	3,731 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $147,894 - $198,686	-254 Reduced 24.49%	783 $477,000
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $142,517 - $197,202	215 Added 26.16%	1,037 $792,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $218,773 - $257,444	265 Added 47.58%	822 $753,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $98,961 - $112,682	118 Added 26.88%	557 $467,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $336,638 - $389,577	439 New	439 $384,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $267,525 - $304,000	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $204,770 - $279,030	500 New	500 $272,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $214,460 - $374,974	-655 Closed	0 $0
Q4 2019 Feb 14, 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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