Y Intercept (Hong Kong) LTD Black Rock Inc. Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $182,079 - $214,112	283 Added 10.11%	3,082 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $1.33 Million - $1.5 Million	2,111 Added 306.83%	2,799 $1.93 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $430,529 - $530,262	688 New	688 $460,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $4.26 Million - $6.23 Million	-8,042 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$550.28 - $757.07 $3.55 Million - $4.88 Million	6,446 Added 403.88%	8,042 $4.43 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $929,286 - $1.25 Million	1,596 New	1,596 $972,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $984,893 - $1.16 Million	-1,193 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1 Million - $1.14 Million	1,193 New	1,193 $1 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $1.16 Million - $1.34 Million	-1,512 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $1.03 Million - $1.18 Million	1,512 New	1,512 $1.13 Million

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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