Waterfront Wealth Inc. Black Rock Inc. Transaction History

Waterfront Wealth Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $96,788 - $105,257	-125 Reduced 7.45%	1,553 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.3%	1,678 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $28,313 - $32,003	-45 Reduced 2.62%	1,673 $1.16 Million
Q4 2022 Jan 30, 2023	BUY	$530.32 - $774.75 $1,590 - $2,324	3 Added 0.17%	1,718 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $6,603 - $9,084	12 Added 0.7%	1,715 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $14,860 - $17,486	18 Added 1.07%	1,703 $1.56 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $12,579 - $14,324	15 Added 0.9%	1,685 $1.41 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $85,401 - $97,468	-125 Reduced 6.96%	1,670 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.02 Million - $1.3 Million	1,795 New	1,795 $1.3 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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