Pegasus Partners Ltd. Black Rock Inc. Transaction History

Pegasus Partners Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $454,057 - $534,319	-550 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $56,190 - $63,980	-67 Reduced 10.86%	550 $461,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $315,167 - $364,729	-411 Reduced 39.98%	617 $540,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $439,987 - $502,159	-644 Reduced 38.52%	1,028 $775,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $105,631 - $134,206	186 Added 12.52%	1,672 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $40,663 - $46,208	76 Added 5.39%	1,486 $837,000
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $203,950 - $277,913	498 Added 54.61%	1,410 $767,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $115,906 - $202,657	354 Added 63.44%	912 $401,000
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $230,543 - $280,807	558 New	558 $281,000

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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