Truvestments Capital LLC Black Rock Inc. Transaction History

Truvestments Capital LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $1,258 - $1,422	2 Added 2.13%	96 $66,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $10,012 - $12,331	-16 Reduced 14.55%	94 $62,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $6,894 - $10,071	-13 Reduced 10.57%	110 $77,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $550 - $757	1 Added 0.82%	123 $68,000
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $71,035 - $95,432	122 New	122 $74,000
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $63,635 - $88,053	-96 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $4,953 - $5,828	6 Added 6.67%	96 $87,000
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $203,209 - $235,166	-265 Reduced 74.65%	90 $78,000
Q1 2021 May 18, 2021	SELL	$683.21 - $779.75 $7,515 - $8,577	-11 Reduced 3.01%	355 $267,000
Q4 2020 Feb 17, 2021	BUY	$567.91 - $721.54 $137,434 - $174,612	242 Added 195.16%	366 $263,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $127,876 - $145,312	-239 Reduced 65.84%	124 $70,000
Q2 2020 Aug 06, 2020	SELL	$409.54 - $558.06 $140,881 - $191,972	-344 Reduced 48.66%	363 $196,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $50,095 - $87,589	153 Added 27.62%	707 $311,000
Q3 2019 Oct 10, 2019	BUY	$405.47 - $482.46 $3,243 - $3,859	8 Added 1.47%	554 $247,000
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $121,343 - $141,690	292 Added 114.96%	546 $256,000
Q1 2019 Apr 12, 2019	BUY	$377.98 - $443.77 $3,023 - $3,550	8 Added 3.25%	254 $109,000
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $115,369 - $126,072	246 New	246 $116,000

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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