Ensemble Capital Black Rock Inc. Transaction History

Ensemble Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $9,650 - $11,348	15 Added 1.83%	836 $540,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $25,189 - $34,854	38 Added 4.85%	821 $627,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $24,766 - $29,144	30 Added 3.98%	783 $717,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $20,127 - $22,918	-24 Reduced 3.09%	753 $632,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $13,802 - $15,973	18 Added 2.37%	777 $680,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $25,961 - $29,630	-38 Reduced 4.77%	759 $572,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $35,210 - $44,735	62 Added 8.44%	797 $575,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $283,829 - $337,722	-700 Reduced 48.78%	735 $328,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $6,873 - $9,066	-19 Reduced 1.31%	1,435 $564,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $8,910 - $9,737	19 Added 1.32%	1,454 $685,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $349,328 - $386,302	700 Added 95.24%	1,435 $716,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $302,959 - $328,611	735	735 $329,000

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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