Maryland Capital Management Black Rock Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Maryland Capital Management holds 34,892 shares of BLK stock, worth $35.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

34,892

Previous 38,503 9.38%

Holding current value

$35.8 Million

Previous $23.5 Million 18.12%

% of portfolio

1.6%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $1.99 Million - $2.73 Million	-3,611 Reduced 9.38%	34,892 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $1.32 Million - $1.77 Million	-2,266 Reduced 5.56%	38,503 $23.5 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $16.3 Million - $22.5 Million	24,554 Added 151.43%	40,769 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $823,083 - $968,575	997 Added 6.55%	16,215 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.35 Million - $1.54 Million	1,614 Added 11.86%	15,218 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $134,195 - $155,298	175 Added 1.3%	13,604 $11.9 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $1.53 Million - $1.75 Million	2,245 Added 20.07%	13,429 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $399,808 - $507,964	704 Added 6.72%	11,184 $8.07 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $80,792 - $91,808	151 Added 1.46%	10,480 $5.91 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $156,853 - $213,736	383 Added 3.85%	10,329 $5.62 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $237,052 - $414,475	724 Added 7.85%	9,946 $4.38 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $330,114 - $402,088	799 Added 9.49%	9,222 $4.64 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $413,173 - $491,626	1,019 Added 13.76%	8,423 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $130,070 - $151,880	313 Added 4.41%	7,404 $3.47 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $399,146 - $468,621	1,056 Added 17.5%	7,091 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $404,097 - $533,043	1,117 Added 22.71%	6,035 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $253,718 - $277,257	541 Added 12.36%	4,918 $2.32 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $65,374 - $72,293	131 Added 3.09%	4,377 $2.18 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $51,914 - $60,512	102 Added 2.46%	4,246 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $199,327 - $229,854	443 Added 11.97%	4,144 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $98,513 - $106,854	239 Added 6.9%	3,701 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,462	3,462 $1.46 Million

Others Institutions Holding BLK

# of Institutions

1,852

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 $154B
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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Maryland Capital Management Black Rock Inc. Transaction History