Holocene Advisors, LP Black Rock Inc. Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $1.2 Million - $1.61 Million	2,055 Added 21.25%	11,727 $7.14 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $6.05 Million - $8.37 Million	9,120 Added 1652.17%	9,672 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $455,709 - $536,262	552 New	552 $505,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $1 Million - $1.14 Million	-1,870 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $1.2 Million - $1.63 Million	-2,921 Reduced 60.97%	1,870 $1.02 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.23 Million - $2.15 Million	-3,763 Reduced 43.99%	4,791 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $129,732 - $158,017	-314 Reduced 3.54%	8,554 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $2.16 Million - $2.56 Million	5,315 Added 149.59%	8,868 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $253,076 - $295,511	609 Added 20.69%	3,553 $1.67 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.11 Million - $1.31 Million	2,944 New	2,944 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $291,439 - $322,286	-584 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $678,457 - $790,815	-1,333 Reduced 69.54%	584 $316,000
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $862,554 - $994,654	1,917	1,917 $985,000

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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