Rock Creek Group, LP Black Rock Inc. Transaction History

Rock Creek Group, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $31,526 - $37,072	-49 Reduced 37.12%	83 $53,000
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $9,437 - $10,667	15 Added 12.82%	132 $91,000
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $28,159 - $34,682	45 Added 62.5%	117 $78,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $33,410 - $48,809	-63 Reduced 46.67%	72 $51,000
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $56,678 - $77,978	-103 Reduced 43.28%	135 $74,000
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $52,985 - $71,182	-91 Reduced 27.66%	238 $145,000
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $108,047 - $149,506	163 Added 98.19%	329 $251,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $2,476 - $2,914	-3 Reduced 1.78%	166 $152,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $101,477 - $115,547	-121 Reduced 41.72%	169 $142,000
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $32,206 - $37,271	42 Added 16.94%	290 $254,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $68,321 - $77,975	-100 Reduced 28.74%	248 $187,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $64,741 - $82,255	-114 Reduced 24.68%	348 $251,000
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $3,745 - $4,256	-7 Reduced 1.49%	462 $260,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $192,074 - $261,730	469 New	469 $255,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $1.69 Million - $1.98 Million	-4,468 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1.62 Million - $2.13 Million	4,468 New	4,468 $1.76 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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