Moors & Cabot, Inc. Black Rock Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,181 shares of BLK stock, worth $9.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,181

Previous 9,181 -0.0%

Holding current value

$9.1 Million

Previous $7.65 Million 5.57%

% of portfolio

0.39%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $90,594 - $98,521	117 Added 1.29%	9,181 $7.65 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $59,808 - $81,900	100 Added 1.12%	9,064 $7.36 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $86,857 - $102,138	135 Added 1.53%	8,964 $5.8 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $67,951 - $76,808	-108 Reduced 1.21%	8,829 $6.1 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $125,779 - $154,916	-201 Reduced 2.2%	8,937 $5.98 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $257,735 - $376,528	486 Added 5.62%	9,138 $6.48 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $309,706 - $452,454	-584 Reduced 6.32%	8,652 $6.13 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $83,642 - $115,074	152 Added 1.67%	9,236 $5.08 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $86,756 - $116,552	149 Added 1.67%	9,084 $5.53 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $73,578 - $101,811	111 Added 1.26%	8,935 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $69,347 - $81,605	84 Added 0.96%	8,824 $8.08 Million
Q3 2021 Dec 08, 2021	SELL	$838.66 - $954.94 $28.3 Million - $32.2 Million	-33,697 Reduced 79.4%	8,740 $7.34 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $28.4 Million - $32.3 Million	33,812 Added 392.02%	42,437 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $102,755 - $118,914	134 Added 1.58%	8,625 $7.55 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $41,675 - $47,564	61 Added 0.72%	8,491 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $11,926 - $15,152	-21 Reduced 0.25%	8,430 $6.08 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $1.2 Million - $1.36 Million	2,238 Added 36.02%	8,451 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $968,562 - $1.32 Million	2,365 Added 61.46%	6,213 $3.38 Million
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $43,219 - $75,567	132 Added 3.55%	3,848 $1.69 Million
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $35,531 - $43,278	86 Added 2.37%	3,716 $1.88 Million
Q3 2019 Oct 22, 2019	BUY	$405.47 - $482.46 $43,385 - $51,623	107 Added 3.04%	3,630 $1.62 Million
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $19,115 - $22,321	46 Added 1.32%	3,523 $1.65 Million
Q1 2019 May 06, 2019	SELL	$377.98 - $443.77 $1.31 Million - $1.54 Million	-3,477 Reduced 50.0%	3,477 $1.49 Million
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $1.33 Million - $1.56 Million	3,516 Added 102.27%	6,954 $2.97 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $9,044 - $11,930	25 Added 0.73%	3,438 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $5,158 - $5,637	11 Added 0.32%	3,413 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $197,120 - $217,984	395 Added 13.14%	3,402 $1.69 Million
Q1 2018 May 18, 2018	BUY	$508.97 - $593.26 $232,599 - $271,119	457 Added 17.92%	3,007 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $327,113 - $377,211	727 Added 39.88%	2,550 $1.31 Million
Q3 2017 Nov 16, 2017	BUY	$412.19 - $447.09 $751,422 - $815,045	1,823	1,823 $814,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

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...

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