Mackay Shields LLC Black Rock Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $11.9 Million - $16 Million	-20,499 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $555,485 - $768,630	-838 Reduced 3.93%	20,499 $15.7 Million
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $433,419 - $510,032	-525 Reduced 2.4%	21,337 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $394,170 - $448,821	-470 Reduced 2.1%	21,862 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $6.63 Million - $7.67 Million	-8,640 Reduced 27.9%	22,332 $19.5 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $2.84 Million - $3.25 Million	-4,162 Reduced 11.85%	30,972 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $274,300 - $348,503	-483 Reduced 1.36%	35,134 $25.4 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $4.84 Million - $5.5 Million	9,050 Added 34.06%	35,617 $20.1 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $543,459 - $740,545	1,327 Added 5.26%	26,567 $14.5 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $1.28 Million - $2.24 Million	3,913 Added 18.35%	25,240 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $1.62 Million - $1.97 Million	-3,922 Reduced 15.53%	21,327 $10.7 Million
Q3 2019 Nov 01, 2019	BUY	$405.47 - $482.46 $894,061 - $1.06 Million	2,205 Added 9.57%	25,249 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $599,237 - $699,716	-1,442 Reduced 5.89%	23,044 $10.8 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $1.17 Million - $1.37 Million	3,087 Added 14.43%	24,486 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $505,392 - $666,662	-1,397 Reduced 6.13%	21,399 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $175,867 - $192,183	-375 Reduced 1.62%	22,796 $10.7 Million
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $477,581 - $528,130	-957 Reduced 3.97%	23,171 $11.6 Million
Q1 2018 May 03, 2018	BUY	$508.97 - $593.26 $12.3 Million - $14.3 Million	24,128 New	24,128 $13.1 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.98 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.28 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.52 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.34 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account