Black Rock Inc. Mks Instruments Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mks Instruments Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,612,795 shares of MKSI stock, worth $740 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,612,795

Previous 6,411,552 3.14%

Holding current value

$740 Million

Previous $853 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $21.8 Million - $27.6 Million	201,243 Added 3.14%	6,612,795 $863 Million
Q1 2024 May 10, 2024	BUY	$97.35 - $133.36 $22.7 Million - $31.1 Million	232,927 Added 3.77%	6,411,552 $853 Million
Q4 2023 Feb 13, 2024	BUY	$65.32 - $105.03 $5.28 Million - $8.49 Million	80,880 Added 1.33%	6,178,625 $636 Million
Q3 2023 Nov 13, 2023	BUY	$83.17 - $109.5 $31.6 Million - $41.6 Million	379,471 Added 6.64%	6,097,745 $528 Million
Q2 2023 Aug 11, 2023	BUY	$79.76 - $110.27 $18.7 Million - $25.9 Million	234,495 Added 4.28%	5,718,274 $618 Million
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $538,516 - $731,819	-6,478 Reduced 0.12%	5,483,779 $486 Million
Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $5.9 Million - $8.08 Million	90,579 Added 1.68%	5,490,257 $465 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $8.73 Million - $13.1 Million	106,080 Added 2.0%	5,399,678 $446 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $6.47 Million - $9.42 Million	65,100 Added 1.25%	5,293,598 $543 Million
Q1 2022 May 12, 2022	BUY	$136.3 - $180.69 $23 Million - $30.5 Million	168,727 Added 3.33%	5,228,498 $784 Million
Q4 2021 Feb 10, 2022	SELL	$141.92 - $177.58 $19.3 Million - $24.1 Million	-135,852 Reduced 2.61%	5,059,771 $881 Million
Q3 2021 Nov 09, 2021	SELL	$140.42 - $170.77 $11 Million - $13.4 Million	-78,313 Reduced 1.48%	5,195,623 $784 Million
Q2 2021 Aug 11, 2021	BUY	$165.96 - $196.86 $875 Million - $1.04 Billion	5,273,936 New	5,273,936 $938 Million

Others Institutions Holding MKSI

# of Institutions

433

Shares Held

63.4M

Call Options Held

1.32M

Put Options Held

171K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.44B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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