Symmetry Partners, LLC Black Rock Inc. Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$598.08 - $819.0 $98,683 - $135,135	-165 Reduced 20.27%	649 $529,000
Q1 2023 Apr 03, 2023	SELL	$625.77 - $770.73 $115,767 - $142,585	-185 Reduced 18.52%	814 $545,000
Q4 2022 Jan 06, 2023	SELL	$530.32 - $774.75 $160,156 - $233,974	-302 Reduced 23.21%	999 $708,000
Q3 2022 Oct 03, 2022	SELL	$550.28 - $757.07 $255,880 - $352,037	-465 Reduced 26.33%	1,301 $716,000
Q2 2022 Jul 11, 2022	SELL	$582.26 - $782.23 $181,665 - $244,055	-312 Reduced 15.01%	1,766 $1.08 Million
Q4 2021 Jan 11, 2022	SELL	$825.56 - $971.49 $86,683 - $102,006	-105 Reduced 4.81%	2,078 $1.9 Million
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $205,646 - $234,704	-301 Reduced 12.12%	2,183 $1.65 Million
Q4 2020 Feb 18, 2021	SELL	$567.91 - $721.54 $117,557 - $149,358	-207 Reduced 7.69%	2,484 $1.79 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $820,231 - $932,064	1,533 Added 132.38%	2,691 $1.52 Million
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $138,424 - $188,624	338 Added 41.22%	1,158 $630,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $268,484 - $469,433	820 New	820 $361,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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