Mariner, LLC Black Rock Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Mariner, LLC holds 108,110 shares of BLK stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

108,110

Previous 106,011 1.98%

Holding current value

$114 Million

Previous $83.5 Million 22.99%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $1.64 Million - $1.99 Million	2,099 Added 1.98%	108,110 $103 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $5.6 Million - $6.19 Million	7,487 Added 7.6%	106,011 $83.5 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $1.19 Million - $1.3 Million	1,543 Added 1.59%	98,524 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $2 Million - $2.74 Million	3,345 Added 3.57%	96,981 $78.7 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $1.58 Million - $1.85 Million	2,451 Added 2.69%	93,636 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $2.74 Million - $3.1 Million	4,352 Added 5.01%	91,185 $63 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $2.6 Million - $3.2 Million	4,153 Added 5.02%	86,833 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $2.78 Million - $4.07 Million	5,251 Added 6.78%	82,680 $58.6 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $18.8 Million - $25.9 Million	34,202 Added 79.12%	77,429 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $833,796 - $1.12 Million	1,432 Added 3.43%	43,227 $26.3 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $4.68 Million - $6.48 Million	7,061 Added 20.33%	41,795 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $13.6 Million - $16.1 Million	16,532 Added 90.83%	34,734 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $462,940 - $527,126	552 Added 3.13%	18,202 $15.3 Million
Q2 2021 Aug 24, 2021	BUY	$766.83 - $887.42 $411,787 - $476,544	537 Added 3.14%	17,650 $15.4 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $3.15 Million - $3.6 Million	-4,613 Reduced 21.23%	17,113 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $436,722 - $554,864	769 Added 3.67%	21,726 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $245,052 - $278,464	-458 Reduced 2.14%	20,957 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $356,299 - $485,512	-870 Reduced 3.9%	21,415 $11.7 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $29,467 - $51,523	90 Added 0.41%	22,285 $9.82 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $494,965 - $602,881	-1,198 Reduced 5.12%	22,195 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $797,154 - $948,516	-1,966 Reduced 7.75%	23,393 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $154,172 - $180,024	-371 Reduced 1.44%	25,359 $11.9 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $8.28 Million - $9.72 Million	21,914 Added 574.27%	25,730 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $395,414 - $521,590	1,093 Added 40.14%	3,816 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $624,212 - $682,124	-1,331 Reduced 32.83%	2,723 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $1.07 Million - $1.18 Million	2,146 Added 112.47%	4,054 $2.02 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $243,287 - $283,578	478 Added 33.43%	1,908 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $182,229 - $210,138	405 Added 39.51%	1,430 $734,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $422,494 - $458,267	1,025	1,025 $458,000

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...

More about BLK

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