Mai Capital Management Black Rock Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Mai Capital Management holds 19,827 shares of BLK stock, worth $20.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,827

Previous 20,699 4.21%

Holding current value

$20.4 Million

Previous $16.3 Million 15.52%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$782.27 - $949.51 $682,139 - $827,972	-872 Reduced 4.21%	19,827 $18.8 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $405,036 - $448,109	-542 Reduced 2.55%	20,699 $16.3 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $1.7 Million - $1.85 Million	2,201 Added 11.56%	21,241 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $636,357 - $871,416	-1,064 Reduced 5.29%	19,040 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $41,176 - $48,421	64 Added 0.32%	20,104 $13 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $46,559 - $52,628	74 Added 0.37%	20,040 $13.9 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $770,322 - $948,768	-1,231 Reduced 5.81%	19,966 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $162,277 - $237,073	-306 Reduced 1.42%	21,197 $15 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $1.29 Million - $1.78 Million	2,350 Added 12.27%	21,503 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $1.1 Million - $1.47 Million	1,884 Added 10.91%	19,153 $11.7 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $1.58 Million - $2.19 Million	2,388 Added 16.05%	17,269 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $8.07 Million - $9.5 Million	9,779 Added 191.67%	14,881 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $42,771 - $48,701	-51 Reduced 0.99%	5,102 $4.28 Million
Q2 2021 Jul 19, 2021	SELL	$766.83 - $887.42 $164,868 - $190,795	-215 Reduced 4.01%	5,153 $4.51 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $471,414 - $538,027	-690 Reduced 11.39%	5,368 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $319,165 - $405,505	-562 Reduced 8.49%	6,058 $4.37 Million
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $1.39 Million - $1.59 Million	-2,607 Reduced 28.25%	6,620 $3.73 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $92,146 - $125,563	225 Added 2.5%	9,227 $5.02 Million
Q1 2020 Apr 16, 2020	BUY	$327.42 - $572.48 $149,303 - $261,050	456 Added 5.34%	9,002 $3.96 Million
Q4 2019 Feb 03, 2020	SELL	$413.16 - $503.24 $82,218 - $100,144	-199 Reduced 2.28%	8,546 $4.3 Million
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $86,770 - $103,246	214 Added 2.51%	8,745 $3.9 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $89,760 - $104,811	216 Added 2.6%	8,531 $4 Million
Q1 2019 Apr 29, 2019	SELL	$377.98 - $443.77 $27,214 - $31,951	-72 Reduced 0.86%	8,315 $3.55 Million
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $99,486 - $131,232	-275 Reduced 3.17%	8,387 $3.3 Million
Q3 2018 Oct 12, 2018	BUY	$468.98 - $512.49 $176,805 - $193,208	377 Added 4.55%	8,662 $4.08 Million
Q2 2018 Aug 16, 2018	BUY	$499.04 - $551.86 $160,690 - $177,698	322 Added 4.04%	8,285 $4.13 Million
Q1 2018 Apr 17, 2018	BUY	$508.97 - $593.26 $218,348 - $254,508	429 Added 5.69%	7,963 $4.31 Million
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $9,448 - $10,896	-21 Reduced 0.28%	7,534 $3.87 Million
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $91,506 - $99,253	222 Added 3.03%	7,555 $3.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,333	7,333 $3.1 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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Mai Capital Management Black Rock Inc. Transaction History