Mcf Advisors LLC Black Rock Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 427 shares of BLK stock, worth $450,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

427

Previous 436 2.06%

Holding current value

$450,412

Previous $343,000 18.08%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $7,040 - $8,545	-9 Reduced 2.06%	427 $405,000
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $14,946 - $16,535	-20 Reduced 4.39%	436 $343,000
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $12,388 - $13,472	-16 Reduced 3.39%	456 $380,000
Q4 2023 Feb 01, 2024	SELL	$598.08 - $819.0 $46,052 - $63,063	-77 Reduced 14.03%	472 $383,000
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $12,224 - $14,375	-19 Reduced 3.35%	549 $354,000
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $90,601 - $102,411	144 Added 33.96%	568 $392,000
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $3,754 - $4,624	-6 Reduced 1.4%	424 $283,000
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $1,060 - $1,549	-2 Reduced 0.46%	430 $304,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $59,980 - $82,520	109 Added 33.75%	432 $238,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $61,137 - $82,134	105 Added 48.17%	323 $197,000
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $144,505 - $199,953	218 New	218 $166,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $108,973 - $128,236	-132 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $57,028 - $64,935	68 Added 106.25%	132 $111,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $25,682 - $29,184	48 Added 300.0%	64 $36,000
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $4,986 - $5,822	-12 Reduced 42.86%	16 $8,000
Q3 2018 Oct 24, 2018	BUY	$468.98 - $512.49 $5,627 - $6,149	12 Added 75.0%	28 $13,000
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $8,143 - $9,492	16 New	16 $9,000
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $56,243 - $64,857	-125 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $51,523 - $55,886	125	125 $56,000

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...

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