Caxton Associates LP Black Rock Inc. Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $45,673 - $62,836	83 Added 16.15%	597 $329,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $328,976 - $441,959	-565 Reduced 52.36%	514 $313,000
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $715,236 - $989,680	1,079 New	1,079 $825,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $316,189 - $372,080	-383 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $321,206 - $365,742	383 New	383 $321,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $3.27 Million - $5.72 Million	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.13 Million - $5.03 Million	10,000 New	10,000 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $12.5 Million - $14.6 Million	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $11.3 Million - $13.3 Million	30,000 New	30,000 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.71 Million - $3.58 Million	-7,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $3.52 Million - $3.84 Million	7,500 New	7,500 $3.54 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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