Chesapeake Asset Management LLC Black Rock Inc. Transaction History

Chesapeake Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 05, 2026	SELL	$934.02 - $1065.26 $35,492 - $40,479	-38 Closed	0 $0
Q3 2024 Jan 05, 2026	BUY	$782.27 - $949.51 $782 - $949	1 Added 2.7%	38 $36.1 Million
Q2 2024 Jan 05, 2026	BUY	$747.3 - $826.77 $27,650 - $30,590	37 New	37 $29.1 Million
Q4 2023 Jan 05, 2026	SELL	$598.08 - $819.0 $43,659 - $59,787	-73 Reduced 66.36%	37 $30 Million
Q3 2023 Jan 05, 2026	SELL	$643.39 - $756.58 $5,147 - $6,052	-8 Reduced 6.78%	110 $71.1 Million

Q2 2023 Jan 05, 2026	SELL	$629.18 - $711.19 $274,322 - $310,078	-436 Reduced 78.7%	118 $81.6 Million
Q1 2023 Jan 05, 2026	BUY	$625.77 - $770.73 $346,676 - $426,984	554 New	554 $371 Million

256

12.4M

37.5K

73.8K

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
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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