Main Street Research LLC Black Rock Inc. Transaction History

Main Street Research LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $345,280 - $463,862	-593 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $22.7 Million - $31.4 Million	-34,245 Reduced 98.3%	593 $453,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $1.06 Million - $1.25 Million	1,290 Added 3.85%	34,838 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $827,757 - $942,525	987 Added 3.03%	33,548 $28.1 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $1.26 Million - $1.45 Million	1,637 Added 5.29%	32,561 $28.5 Million
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $1.16 Million - $1.32 Million	1,692 Added 5.79%	30,924 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $836,531 - $1.06 Million	1,473 Added 5.31%	29,232 $21.1 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $834,142 - $947,872	1,559 Added 5.95%	27,759 $15.6 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $10.7 Million - $14.6 Million	26,200 New	26,200 $14.3 Million
Q2 2018 Jul 25, 2018	SELL	$499.04 - $551.86 $194,625 - $215,225	-390 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $198,498 - $231,371	390 New	390 $211,000

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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