Summit X, LLC Black Rock Inc. Transaction History

Summit X, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $49,976 - $63,495	-88 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $47,084 - $53,504	88 New	88 $6.76 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $551,448 - $643,913	-1,327 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $31,750 - $37,276	84 Added 6.76%	1,327 $570,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $17,726 - $23,383	49 Added 4.1%	1,243 $495,000

Q3 2018 Nov 01, 2018	BUY	$468.98 - $512.49 $7,503 - $8,199	16 Added 1.36%	1,194 $558,000
Q2 2018 Sep 24, 2018	SELL	$499.04 - $551.86 $15.3 Million - $17 Million	-30,758 Reduced 96.31%	1,178 $579,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $15.4 Million - $17 Million	30,761 Added 2617.96%	31,936 $579,000
Q1 2018 May 23, 2018	BUY	$508.97 - $593.26 $22,394 - $26,103	44 Added 3.89%	1,175 $633,000
Q4 2017 Jan 23, 2018	BUY	$449.95 - $518.86 $1,799 - $2,075	4 Added 0.35%	1,131 $581,000
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $22,258 - $24,142	54 Added 5.03%	1,127 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,073	1,073 $448,000

2,139

115M

1.19M

1.33M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $122B
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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