Cerro Pacific Wealth Advisors LLC Black Rock Inc. Transaction History

Cerro Pacific Wealth Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $161,416 - $178,582	216 Added 11.56%	2,084 $1.64 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $272,209 - $335,267	435 Added 30.36%	1,868 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$530.32 - $774.75 $20,682 - $30,215	39 Added 2.8%	1,433 $0
Q3 2022 Oct 12, 2022	BUY	$550.28 - $757.07 $64,933 - $89,334	118 Added 9.25%	1,394 $767,000
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $211,360 - $283,949	363 Added 39.76%	1,276 $777,000
Q1 2022 Apr 13, 2022	BUY	$662.87 - $917.22 $53,029 - $73,377	80 Added 9.6%	913 $698,000
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $37,975 - $44,688	-46 Reduced 5.23%	833 $763,000
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $249,082 - $283,617	-297 Reduced 25.26%	879 $737,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $381,881 - $441,935	-498 Reduced 29.75%	1,176 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $950,681 - $1.21 Million	1,674 New	1,674 $1.21 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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