Richard Bernstein Advisors LLC Black Rock Inc. Transaction History

Richard Bernstein Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $537,744 - $785,596	-1,014 Reduced 17.18%	4,889 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $2,201 - $3,028	-4 Reduced 0.07%	5,903 $3.25 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $2,329 - $3,128	4 Added 0.07%	5,907 $3.6 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1.02 Million - $1.2 Million	-1,237 Reduced 17.32%	5,903 $5.4 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $234,824 - $267,383	280 Added 4.08%	7,140 $5.99 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $2.37 Million - $2.74 Million	3,089 Added 81.91%	6,860 $6 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $1.12 Million - $1.28 Million	-1,640 Reduced 30.31%	3,771 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $880,443 - $1.07 Million	-2,131 Reduced 28.26%	5,411 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $607,799 - $723,207	-1,499 Reduced 16.58%	7,542 $3.36 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $2.6 Million - $2.88 Million	-5,215 Reduced 36.58%	9,041 $4.51 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $496,294 - $572,302	1,103 Added 8.39%	14,256 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $5.42 Million - $5.88 Million	13,153	13,153 $5.88 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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