Terra Nova Asset Management LLC Black Rock Inc. Transaction History

Terra Nova Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $49,321 - $54,566	-66 Reduced 2.83%	2,268 $1.79 Million
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $233,067 - $253,460	301 Added 14.81%	2,334 $1.95 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $5,382 - $7,371	-9 Reduced 0.44%	2,033 $1.65 Million
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $3,775 - $4,267	-6 Reduced 0.29%	2,042 $1.41 Million
Q1 2023 Apr 12, 2023	SELL	$625.77 - $770.73 $110,761 - $136,419	-177 Reduced 7.96%	2,048 $1.37 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $131,519 - $192,138	-248 Reduced 10.03%	2,225 $0
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $15,407 - $21,197	28 Added 1.15%	2,473 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $16,885 - $22,684	-29 Reduced 1.17%	2,445 $1.49 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $134,562 - $186,195	203 Added 8.94%	2,474 $1.89 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $14,860 - $17,486	-18 Reduced 0.79%	2,271 $2.08 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $124,121 - $141,331	148 Added 6.91%	2,289 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $133,428 - $154,411	-174 Reduced 7.52%	2,141 $1.87 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $1.58 Million - $1.81 Million	2,315 New	2,315 $1.75 Million

273

12.6M

36.9K

69.7K

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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