Ubp Investment Advisors Sa Black Rock Inc. Transaction History

Ubp Investment Advisors Sa

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $299,863 - $402,848	-515 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $9,943 - $13,758	-15 Reduced 2.83%	515 $390,000
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $4,953 - $5,828	6 Added 1.15%	530 $485,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $161,022 - $183,348	-192 Reduced 26.82%	524 $440,000
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $549,050 - $635,392	716 New	716 $630,000
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $242,539 - $276,811	-355 Closed	0 $0
Q4 2020 Feb 23, 2021	SELL	$567.91 - $721.54 $11,358 - $14,430	-20 Reduced 5.33%	355 $256,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $2,839 - $3,607	5 Added 1.35%	375 $271,000
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $197,968 - $224,960	370 New	370 $209,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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