Maltese Capital Management LLC Black Rock Inc. Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 4,500 shares of BLK stock, worth $4.75 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,500

Previous 5,370 16.2%

Holding current value

$4.75 Million

Previous $4.23 Million 1.06%

% of portfolio

0.69%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $680,574 - $826,073	-870 Reduced 16.2%	4,500 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $4.01 Million - $4.44 Million	5,370 New	5,370 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $2.93 Million - $3.44 Million	4,550 Added 185.71%	7,000 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $1.54 Million - $1.74 Million	2,450 New	2,450 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.53 Million - $3.48 Million	4,600 New	4,600 $2.53 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $1.26 Million - $1.74 Million	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $3.8 Million - $4.47 Million	-4,600 Reduced 70.77%	1,900 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $419,330 - $477,470	-500 Reduced 7.14%	6,500 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.15 Million - $1.33 Million	-1,500 Reduced 17.65%	7,000 $6.13 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $2.05 Million - $2.34 Million	2,997 Added 54.46%	8,500 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $2.38 Million - $3.03 Million	-4,197 Reduced 43.27%	5,503 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $5.19 Million - $5.9 Million	9,700 New	9,700 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $5.84 Million - $7.95 Million	14,250 New	14,250 $7.75 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $7.88 Million - $8.61 Million	-16,800 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $3.04 Million - $3.37 Million	6,100 Added 57.01%	16,800 $8.38 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $1.68 Million - $1.96 Million	3,300 Added 44.59%	10,700 $5.8 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $3.33 Million - $3.84 Million	7,400	7,400 $3.8 Million

Others Institutions Holding BLK

# of Institutions

1,854

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 $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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Maltese Capital Management LLC Black Rock Inc. Transaction History