Clear Harbor Asset Management, LLC Black Rock Inc. Transaction History

Clear Harbor Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$747.3 - $826.77 $298,920 - $330,708	-400 Reduced 4.59%	8,311 $6.54 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $198,997 - $216,409	-257 Reduced 2.87%	8,711 $7.26 Million
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $91,506 - $125,307	153 Added 1.74%	8,968 $7.28 Million
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $124,817 - $146,776	-194 Reduced 2.15%	8,815 $5.7 Million
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $1.48 Million - $1.67 Million	2,351 Added 35.31%	9,009 $6.23 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $4.17 Million - $5.13 Million	6,658 New	6,658 $4.46 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $26,123 - $33,190	-46 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $24,612 - $27,968	46 New	46 $25,000
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $15,061 - $26,334	-46 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$413.16 - $503.24 $19,005 - $23,149	46 New	46 $23,000

1,172

103M

1.14M

1.36M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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