Claybrook Capital, LLC Black Rock Inc. Transaction History

Claybrook Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $253,275 - $288,391	-302 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $231,582 - $268,000	302 New	302 $264,000
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $450,494 - $613,865	-1,100 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $360,162 - $629,728	1,100 New	1,100 $484,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1,133 - $1,331	-3 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1,085 - $1,431	3 New	3 $1,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $14,251 - $16,611	-28 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$449.95 - $518.86 $12,598 - $14,528	28	28 $14,000

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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