Quantitative Investment Management, LLC Black Rock Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.22 Million - $3.05 Million	4,030 New	4,030 $2.22 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $936,635 - $1.3 Million	-1,413 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.17 Million - $1.37 Million	1,413 New	1,413 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $2.39 Million - $2.72 Million	-2,846 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $357,342 - $413,537	466 Added 19.58%	2,846 $2.49 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $1.63 Million - $1.86 Million	2,380 New	2,380 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.88 Million - $2.24 Million	-4,648 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $1.93 Million - $2.26 Million	4,648 New	4,648 $2.18 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $27.4 Million - $32 Million	-53,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $7.78 Million - $8.98 Million	-17,300 Reduced 24.3%	53,900 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $29.3 Million - $31.8 Million	71,200	71,200 $31.8 Million

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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