Hollencrest Capital Management Black Rock Inc. Transaction History

Hollencrest Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $359,279 - $390,715	-464 Reduced 75.94%	147 $122,000
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $12,583 - $14,223	20 Added 3.38%	611 $422,000
Q1 2023 May 16, 2023	BUY	$625.77 - $770.73 $249,682 - $307,521	399 Added 207.81%	591 $395,000
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $101,821 - $148,752	192 New	192 $136,000
Q2 2022 Jul 21, 2022	BUY	$582.26 - $782.23 $229,992 - $308,980	395 New	395 $241,000
Q1 2022 Apr 18, 2022	SELL	$662.87 - $917.22 $235,318 - $325,613	-355 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $189,942 - $215,840	355 New	355 $200,000

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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