Mitchell Capital Management CO Black Rock Inc. Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $115,810 - $136,184	-180 Reduced 3.02%	5,787 $3.74 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $23,279 - $26,314	-37 Reduced 0.62%	5,967 $4.12 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $1.25 Million - $1.54 Million	2,004 Added 50.1%	6,004 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $60,456 - $88,321	-114 Reduced 2.77%	4,000 $2.84 Million
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $87,494 - $120,374	159 Added 4.02%	4,114 $2.26 Million
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $27,366 - $36,764	47 Added 1.2%	3,955 $2.41 Million
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $76,230 - $105,480	115 Added 3.03%	3,908 $2.99 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $62,742 - $73,833	76 Added 2.04%	3,793 $3.47 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $93,091 - $105,998	111 Added 3.08%	3,717 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $175,604 - $203,219	229 Added 6.78%	3,606 $3.16 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $278,749 - $318,138	408 Added 13.74%	3,377 $2.55 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $489,538 - $621,967	862 Added 40.91%	2,969 $2.14 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $50,294 - $57,152	94 Added 4.67%	2,107 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $287,087 - $391,200	701 Added 53.43%	2,013 $1.1 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $429,575 - $751,093	1,312 New	1,312 $577,000
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $904,603 - $1.08 Million	-2,231 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $204,871 - $239,223	493 Added 28.37%	2,231 $1.05 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $182,564 - $214,340	483 Added 38.49%	1,738 $743,000
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $90,804 - $119,779	-251 Reduced 16.67%	1,255 $493,000
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $427,709 - $467,390	-912 Reduced 37.72%	1,506 $710,000
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $312,399 - $345,464	626 Added 34.93%	2,418 $1.21 Million
Q1 2018 May 04, 2018	BUY	$508.97 - $593.26 $432,624 - $504,271	850 Added 90.23%	1,792 $971,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $216,875 - $250,090	482 Added 104.78%	942 $484,000
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $189,607 - $205,661	460	460 $206,000

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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