Quilter PLC Black Rock Inc. Transaction History

Quilter PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $2.38 Million - $2.8 Million	-2,887 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $127,476 - $145,150	-152 Reduced 5.0%	2,887 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $68,247 - $78,980	-89 Reduced 2.85%	3,039 $2.66 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $1.61 Million - $1.84 Million	2,355 Added 304.66%	3,128 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $69,852 - $88,749	-123 Reduced 13.73%	773 $558,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $172,821 - $196,384	323 Added 56.37%	896 $505,000
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $180,607 - $246,104	-441 Reduced 43.49%	573 $312,000
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $332,003 - $580,494	1,014 New	1,014 $446,000

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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