Mission Creek Capital Partners, Inc. Black Rock Inc. Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 1,822 shares of BLK stock, worth $1.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,864 2.25%

Holding current value

$1.92 Million

Previous $1.47 Million 17.93%

% of portfolio

0.41%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $32,855 - $39,879	-42 Reduced 2.25%	1,822 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $301,161 - $333,188	-403 Reduced 17.78%	1,864 $1.47 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $68,913 - $74,943	-89 Reduced 3.78%	2,267 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $17,344 - $23,751	-29 Reduced 1.22%	2,356 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $34,743 - $40,855	-54 Reduced 2.21%	2,385 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $141,565 - $160,017	-225 Reduced 8.45%	2,439 $1.69 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $61,951 - $76,302	-99 Reduced 3.58%	2,664 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $38,183 - $55,782	-72 Reduced 2.54%	2,763 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $4,658 - $6,257	-8 Reduced 0.28%	2,835 $1.73 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $78,881 - $109,149	-119 Reduced 4.02%	2,843 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $80,511 - $91,674	-96 Reduced 3.14%	2,962 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $28,372 - $32,834	-37 Reduced 1.2%	3,058 $2.68 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $92,233 - $105,266	135 Added 4.56%	3,095 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $110,742 - $140,700	195 Added 7.05%	2,960 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.48 Million - $1.68 Million	2,765 New	2,765 $1.56 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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Account

Mission Creek Capital Partners, Inc. Black Rock Inc. Transaction History