Mainstay Capital Management LLC Black Rock Inc. Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$550.28 - $757.07 $9,354 - $12,870	-17 Reduced 0.88%	1,923 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $20,379 - $27,378	35 Added 1.84%	1,940 $1.18 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $1,325 - $1,834	2 Added 0.11%	1,905 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $469,743 - $552,777	-569 Reduced 23.02%	1,903 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $391,654 - $445,956	467 Added 23.29%	2,472 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $134,962 - $156,185	-176 Reduced 8.07%	2,005 $1.76 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $176,951 - $201,955	-259 Reduced 10.61%	2,181 $1.64 Million
Q4 2020 Mar 04, 2021	BUY	$567.91 - $721.54 $21,580 - $27,418	38 Added 1.58%	2,440 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $157,304 - $178,752	-294 Reduced 10.91%	2,402 $1.35 Million
Q2 2020 Jul 23, 2020	SELL	$409.54 - $558.06 $48,735 - $66,409	-119 Reduced 4.23%	2,696 $1.47 Million
Q1 2020 Apr 23, 2020	SELL	$327.42 - $572.48 $33,069 - $57,820	-101 Reduced 3.46%	2,815 $1.19 Million
Q4 2019 Jan 21, 2020	SELL	$413.16 - $503.24 $13,634 - $16,606	-33 Reduced 1.12%	2,916 $1.47 Million
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $81,094 - $96,492	200 Added 7.28%	2,949 $1.32 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $233,960 - $273,190	563 Added 25.75%	2,749 $1.29 Million
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $104,322 - $122,480	-276 Reduced 11.21%	2,186 $934,000
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $27,856 - $36,745	77 Added 3.23%	2,462 $955,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $1.12 Million - $1.22 Million	2,378 Added 33971.43%	2,385 $1.12 Million
Q2 2018 Aug 24, 2018	SELL	$499.04 - $551.86 $1.74 Million - $1.92 Million	-3,486 Reduced 99.8%	7 $3,000
Q2 2018 Aug 23, 2018	BUY	$499.04 - $551.86 $1.74 Million - $1.92 Million	3,486 Added 49800.0%	3,493 $7,000
Q4 2017 Mar 28, 2018	BUY	$449.95 - $518.86 $3,149 - $3,632	7	7 $4,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $149B
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

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