Black Rock Inc. Mbia Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Mbia Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,423,329 shares of MBI stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,423,329

Previous 3,599,514 4.89%

Holding current value

$18.8 Million

Previous $22 Million 5.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.34 - $6.88 $940,827 - $1.21 Million	-176,185 Reduced 4.89%	3,423,329 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.1 - $14.24 $174,655 - $407,719	28,632 Added 0.8%	3,599,514 $22 Million
Q3 2023 Nov 13, 2023	SELL	$7.21 - $9.0 $281,615 - $351,531	-39,059 Reduced 1.08%	3,570,882 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$7.58 - $10.96 $853,773 - $1.23 Million	-112,635 Reduced 3.03%	3,609,941 $31.2 Million
Q1 2023 May 12, 2023	BUY	$8.09 - $13.79 $2.35 Million - $4.01 Million	290,439 Added 8.46%	3,722,576 $34.5 Million

Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.9 $1.31 Million - $1.81 Million	140,393 Added 4.27%	3,432,137 $44.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $310,776 - $447,585	-33,780 Reduced 1.02%	3,291,744 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.55 - $15.95 $210,903 - $291,247	18,260 Added 0.55%	3,325,524 $41.1 Million
Q1 2022 May 12, 2022	SELL	$12.35 - $16.75 $2.18 Million - $2.95 Million	-176,123 Reduced 5.06%	3,307,264 $50.9 Million
Q4 2021 Feb 10, 2022	SELL	$11.26 - $16.04 $683,763 - $974,029	-60,725 Reduced 1.71%	3,483,387 $55 Million
Q3 2021 Nov 09, 2021	SELL	$10.47 - $13.31 $344,735 - $438,245	-32,926 Reduced 0.92%	3,544,112 $45.5 Million
Q2 2021 Aug 11, 2021	BUY	$8.66 - $11.03 $31 Million - $39.5 Million	3,577,038 New	3,577,038 $39.3 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $301M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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