Blue Mar Capital Management, LLC Black Rock Inc. Transaction History

Blue Mar Capital Management, LLC

$48.8 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $852,862 - $1.17 Million	-1,426 Reduced 36.65%	2,465 $2 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $744,402 - $875,363	1,157 Added 42.32%	3,891 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $133,386 - $150,772	-212 Reduced 7.2%	2,734 $1.89 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.84 Million - $2.27 Million	2,946 New	2,946 $1.97 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $2.75 Million - $3.13 Million	-4,019 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $945,570 - $1.2 Million	-1,665 Reduced 29.29%	4,019 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $348,317 - $395,808	651 Added 12.93%	5,684 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $2.06 Million - $2.81 Million	5,033 New	5,033 $2.74 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $5.74 Million - $10 Million	-17,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $3.18 Million - $3.87 Million	-7,693 Reduced 30.49%	17,537 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $24,733 - $29,430	-61 Reduced 0.24%	25,230 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.26 Million - $1.47 Million	-3,038 Reduced 10.72%	25,291 $11.9 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $5.61 Million - $6.59 Million	14,847 Added 110.12%	28,329 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1.04 Million - $1.37 Million	2,872 Added 27.07%	13,482 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.82 Million - $3.08 Million	6,007 Added 130.5%	10,610 $5 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $771,016 - $852,623	-1,545 Reduced 25.13%	4,603 $2.3 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $240,742 - $280,611	473 Added 8.33%	6,148 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $1.11 Million - $1.28 Million	-2,464 Reduced 30.27%	5,675 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.35 Million - $3.64 Million	8,139	8,139 $3.64 Million

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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