Studio Investment Management LLC Black Rock Inc. Transaction History

Studio Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $13,451 - $14,881	18 Added 0.59%	3,065 $2.41 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $34,843 - $37,892	-45 Reduced 1.46%	3,047 $2.54 Million
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $70,573 - $96,642	-118 Reduced 3.68%	3,092 $2.51 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $248,991 - $292,796	-387 Reduced 10.76%	3,210 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $64,805 - $73,252	-103 Reduced 2.78%	3,597 $2.49 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $220,271 - $271,296	-352 Reduced 8.69%	3,700 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1,060 - $1,549	-2 Reduced 0.05%	4,052 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $159,581 - $219,550	290 Added 7.7%	4,054 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $32,024 - $43,022	-55 Reduced 1.44%	3,764 $2.29 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $103,407 - $143,086	156 Added 4.26%	3,819 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $447,453 - $526,547	-542 Reduced 12.89%	3,663 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $3.53 Million - $4.02 Million	4,205 New	4,205 $3.53 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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