Whalerock Point Partners, LLC Black Rock Inc. Transaction History

Whalerock Point Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $27,875 - $30,314	-36 Reduced 11.43%	279 $232,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $198,191 - $224,024	315 New	315 $217,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $158,035 - $230,875	298 New	298 $211,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $152,552 - $204,944	-262 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $200,909 - $232,504	262 New	262 $229 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $188,266 - $329,176	-575 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $66,105 - $80,518	-160 Reduced 21.77%	575 $289,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $101,367 - $120,615	-250 Reduced 25.38%	735 $328,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $81,265 - $95,410	-215 Reduced 17.92%	985 $421,000
Q4 2018 Mar 04, 2019	SELL	$361.77 - $477.21 $383,114 - $505,365	-1,059 Reduced 46.88%	1,200 $471,000
Q3 2018 Mar 04, 2019	SELL	$468.98 - $512.49 $39,863 - $43,561	-85 Reduced 3.63%	2,259 $1.07 Million
Q2 2018 Mar 04, 2019	SELL	$499.04 - $551.86 $758,041 - $838,275	-1,519 Reduced 39.32%	2,344 $1.17 Million
Q1 2018 Apr 05, 2018	BUY	$508.97 - $593.26 $623,488 - $726,743	1,225 Added 46.44%	3,863 $2.09 Million
Q4 2017 Jan 16, 2018	BUY	$449.95 - $518.86 $403,155 - $464,898	896 Added 51.44%	2,638 $1.36 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $718,034 - $778,830	1,742	1,742 $779,000

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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