Ray Dalio Black Rock Inc. Transaction History

Bridgewater Associates, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $10.4 Million - $15.2 Million	19,580 New	19,580 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $887,946 - $1.19 Million	1,525 Added 18.2%	9,903 $6.03 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $12.6 Million - $17.4 Million	-18,957 Reduced 69.35%	8,378 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $27.4 Million - $32.2 Million	-33,195 Reduced 54.84%	27,335 $25 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $7.63 Million - $8.69 Million	9,103 Added 17.7%	60,530 $50.8 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $3.28 Million - $3.79 Million	4,274 Added 9.06%	51,427 $45 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $18.6 Million - $21.2 Million	27,236 Added 136.75%	47,153 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $11.3 Million - $14.4 Million	19,917 New	19,917 $14.4 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $10.5 Million - $18.4 Million	-32,065 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $13.2 Million - $16.1 Million	32,065 New	32,065 $16.1 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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