Weiss Asset Management LP Black Rock Inc. Transaction History

Weiss Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $289,470 - $396,396	484 New	484 $392,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $5.01 Million - $6.89 Million	9,100 New	9,100 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $812,834 - $1.09 Million	-1,396 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $925,366 - $1.28 Million	1,396 New	1,396 $1.07 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $161,745 - $282,805	-494 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $42,968 - $52,336	-104 Reduced 17.39%	494 $248,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $56,360 - $67,061	139 Added 30.28%	598 $266,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $7,064 - $8,249	-17 Reduced 3.57%	459 $215,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $179,918 - $211,234	476 New	476 $203,000

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...

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

Stay updated on Weiss Asset Management LP with notifications on news.