Strategic Blueprint, LLC Black Rock Inc. Transaction History

Strategic Blueprint, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$747.3 - $826.77 $80,708 - $89,291	108 Added 19.12%	673 $529,000
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $94,465 - $102,731	122 Added 27.54%	565 $471,000
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $37,679 - $51,597	-63 Reduced 12.45%	443 $359,000
Q2 2023 Oct 18, 2023	SELL	$629.18 - $711.19 $39,009 - $44,093	-62 Reduced 10.92%	506 $349,000
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $20,024 - $24,663	32 Added 5.97%	568 $380,000
Q4 2022 Jan 26, 2023	BUY	$530.32 - $774.75 $49,850 - $72,826	94 Added 21.27%	536 $0
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $16,508 - $22,712	30 Added 7.28%	442 $243,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $85,592 - $114,987	-147 Reduced 26.3%	412 $251,000
Q1 2022 Aug 12, 2022	BUY	$662.87 - $917.22 $94,127 - $130,245	142 Added 34.05%	559 $427,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $44,580 - $52,460	54 Added 14.88%	417 $381,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $170,247 - $193,852	203 Added 126.88%	363 $304,000
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $122,692 - $141,987	160 New	160 $139,000
Q4 2019 Jan 10, 2020	SELL	$413.16 - $503.24 $21,484 - $26,168	-52 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $21,084 - $25,087	52 New	52 $23,000

1,971

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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