Mufg Americas Holdings Corp Black Rock Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$550.28 - $757.07 $858,436 - $1.18 Million	-1,560 Reduced 7.51%	19,216 $10.6 Million
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $858,436 - $1.18 Million	-1,560 Reduced 7.51%	19,216 $10.6 Million
Q2 2022 Dec 01, 2022	SELL	$582.26 - $782.23 $629,423 - $845,590	-1,081 Reduced 4.95%	20,776 $12.7 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $629,423 - $845,590	-1,081 Reduced 4.95%	20,776 $12.7 Million
Q1 2022 Dec 01, 2022	BUY	$662.87 - $917.22 $11,268 - $15,592	17 Added 0.08%	21,857 $16.7 Million
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $11,268 - $15,592	17 Added 0.08%	21,857 $16.7 Million
Q4 2021 Dec 01, 2022	BUY	$825.56 - $971.49 $13,208 - $15,543	16 Added 0.07%	21,840 $20 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $13,208 - $15,543	16 Added 0.07%	21,840 $20 Million
Q3 2021 Dec 01, 2022	BUY	$838.66 - $954.94 $766,535 - $872,815	914 Added 4.37%	21,824 $18.3 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $766,535 - $872,815	914 Added 4.37%	21,824 $18.3 Million
Q2 2021 Dec 01, 2022	BUY	$766.83 - $887.42 $25,305 - $29,284	33 Added 0.16%	20,910 $18.3 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $25,305 - $29,284	33 Added 0.16%	20,910 $18.3 Million
Q1 2021 Dec 01, 2022	BUY	$683.21 - $779.75 $394,212 - $449,915	577 Added 2.84%	20,877 $15.7 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $394,212 - $449,915	577 Added 2.84%	20,877 $15.7 Million
Q4 2020 Dec 01, 2022	BUY	$567.91 - $721.54 $290,202 - $368,706	511 Added 2.58%	20,300 $14.6 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $290,202 - $368,706	511 Added 2.58%	20,300 $14.6 Million
Q3 2020 Dec 01, 2022	SELL	$535.05 - $608.0 $56,715 - $64,448	-106 Reduced 0.53%	19,789 $11.2 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $56,715 - $64,448	-106 Reduced 0.53%	19,789 $11.2 Million
Q2 2020 Dec 01, 2022	BUY	$409.54 - $558.06 $278,077 - $378,922	679 Added 3.53%	19,895 $10.8 Million
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $420,188 - $572,569	1,026 Added 5.44%	19,895 $10.8 Million
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $195,469 - $341,770	-597 Reduced 3.07%	18,869 $8.3 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $437,123 - $532,427	1,058 Added 5.75%	19,466 $9.79 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $98,529 - $117,237	243 Added 1.34%	18,408 $8.2 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $488,698 - $570,642	1,176 Added 6.92%	18,165 $8.53 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $358,325 - $420,693	948 Added 5.91%	16,989 $7.26 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $112,872 - $148,889	-312 Reduced 1.91%	16,041 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $41,270 - $45,099	-88 Reduced 0.54%	16,353 $0
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $124,260 - $137,413	249 Added 1.54%	16,441 $0
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $229,036 - $266,967	-450 Reduced 2.7%	16,192 $8.77 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $230,374 - $265,656	-512 Reduced 2.98%	16,642 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $166,936 - $181,071	405 Added 2.42%	17,154 $0
Q2 2017 Aug 07, 2017	BUY	N/A	16,749	16,749 $0

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

$5.54 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...

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