Trexquant Investment LP Black Rock Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $172,428 - $202,763	268 Added 4.13%	6,756 $4.37 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $3.39 Million - $3.83 Million	5,388 Added 489.82%	6,488 $4.48 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $688,347 - $847,803	1,100 New	1,100 $736,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.04 Million - $1.43 Million	1,894 New	1,894 $1.04 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $333,423 - $461,361	-503 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $1.04 Million - $1.23 Million	-1,264 Reduced 71.53%	503 $461,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.48 Million - $1.69 Million	1,767 New	1,767 $1.48 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $812,329 - $1.42 Million	-2,481 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $1.03 Million - $1.25 Million	2,481 New	2,481 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$449.95 - $518.86 $283,468 - $326,881	-630 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $259,679 - $281,666	630	630 $282,000

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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