Mgo One Seven LLC Black Rock Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $69,498 - $76,889	-93 Reduced 4.55%	1,953 $1.54 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $146,344 - $159,149	189 Added 10.18%	2,046 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $25,119 - $34,398	-42 Reduced 2.21%	1,857 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$643.39 - $756.58 $128,678 - $151,316	200 Added 11.77%	1,899 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $158,553 - $179,219	-252 Reduced 12.92%	1,699 $1.17 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $138,295 - $170,331	221 Added 12.77%	1,951 $1.31 Million
Q4 2022 Jan 25, 2023	BUY	$530.32 - $774.75 $73,184 - $106,915	138 Added 8.67%	1,730 $0
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $327,966 - $451,213	596 Added 59.84%	1,592 $32.5 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $97,819 - $131,414	168 Added 20.29%	996 $607,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $835,879 - $1.16 Million	-1,261 Reduced 60.36%	828 $633,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $252,621 - $297,275	306 Added 17.16%	2,089 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $84,704 - $96,448	101 Added 6.0%	1,783 $1.68 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $422,523 - $488,968	551 Added 48.72%	1,682 $1.47 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $335,456 - $382,857	491 Added 76.72%	1,131 $853,000
Q4 2020 Jan 22, 2021	BUY	$567.91 - $721.54 $7,382 - $9,380	13 Added 2.07%	640 $462,000
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $19,261 - $21,888	-36 Reduced 5.43%	627 $353,000
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $67,983 - $92,637	166 Added 33.4%	663 $361,000
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $64,174 - $112,206	-196 Reduced 28.28%	497 $219,000
Q4 2019 Jan 16, 2020	SELL	$413.16 - $503.24 $3,305 - $4,025	-8 Reduced 1.14%	693 $348,000
Q3 2019 Oct 10, 2019	BUY	$405.47 - $482.46 $15,002 - $17,851	37 Added 5.57%	701 $313,000
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $28,673 - $33,481	-69 Reduced 9.41%	664 $311,000
Q1 2019 Apr 09, 2019	BUY	$377.98 - $443.77 $84,667 - $99,404	224 Added 44.01%	733 $313,000
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $21,344 - $28,155	-59 Reduced 10.39%	509 $200,000
Q3 2018 Oct 09, 2018	BUY	$468.98 - $512.49 $36,111 - $39,461	77 Added 15.68%	568 $268,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $22,903 - $26,696	-45 Reduced 8.4%	491 $266,000
Q4 2017 Feb 16, 2018	BUY	$449.95 - $518.86 $241,173 - $278,108	536	536 $275,000

Others Institutions Holding BLK

# of Institutions

1,854

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

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $159B
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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