News + Filings Holdings
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MALTESE CAPITAL MANAGEMENT LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,450 | 2,450 | 1,693,294,000 | 1,693,294,000 | $691,140.41 |
| 03/31/2023 | BlackRock Inc. | BLK | 0 | -4,600 | 0 | -2,530,000 | |
| 09/30/2022 | BlackRock Inc. | BLK | 4,600 | 4,600 | 2,530,000 | 2,530,000 | $550.00 |
| 03/31/2022 | BlackRock Inc. | BLK | 0 | -1,900 | 0 | -1,740,000 | |
| 12/31/2021 | BlackRock Inc. | BLK | 1,900 | -5,100 | 1,740,000 | -4,385,000 | $915.79 |
| 06/30/2021 | BlackRock Inc. | BLK | 7,000 | -1,500 | 6,125,000 | -284,000 | $875.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 8,500 | 2,997 | 6,409,000 | 2,438,000 | $754.00 |
| 12/31/2020 | BlackRock Inc. | BLK | 5,503 | -8,747 | 3,971,000 | -3,782,000 | $721.61 |
| 06/30/2020 | BlackRock Inc. | BLK | 14,250 | 14,250 | 7,753,000 | 7,753,000 | $544.07 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -16,800 | 0 | -8,384,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 16,800 | 6,100 | 8,384,000 | 2,588,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 10,700 | 3,300 | 5,796,000 | 1,995,000 | $541.68 |
| 12/31/2017 | BlackRock Inc. | BLK | 7,400 | 7,400 | 3,801,000 | 3,801,000 | $513.65 |
| 03/31/2016 | BlackRock Inc. | BLK | 0 | -9,400 | 0 | -3,201,000 | |
| 12/31/2015 | BlackRock Inc. | BLK | 9,400 | -4,500 | 3,201,000 | 328,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 0 | -5,000 | 0 | -1,730,000 | |
| 06/30/2015 | BlackRock Inc. | BLK | 5,000 | -8,900 | 1,730,000 | -1,143,000 | $346.00 |
| 03/31/2015 | BlackRock Inc. | BLK | 2,500 | -11,400 | 915,000 | -1,958,000 | $366.00 |
| 12/31/2014 | BlackRock Inc. | BLK | 0 | -2,500 | 0 | -821,000 | |
| 09/30/2014 | BlackRock Inc. | BLK | 2,500 | -11,400 | 821,000 | -2,052,000 | $328.40 |
| 09/30/2013 | BlackRock Inc. | BLK | 0 | -17,500 | 0 | -4,495,000 | |
| 06/30/2013 | BlackRock Inc. | BLK | 17,500 | 3,600 | 4,495,000 | 1,622,000 | $256.86 |
| 03/31/2013 | BlackRock Inc. | BLK | 15,800 | 1,900 | 4,059,000 | 1,186,000 | $256.90 |
| 12/31/2012 | BlackRock Inc. | BLK | 13,900 | 2,700 | 2,873,000 | 876,000 | $206.69 |
| 09/30/2012 | BlackRock Inc. | BLK | 11,200 | 6,200 | 1,997,000 | 1,039,000 | $178.30 |
| 06/30/2012 | BlackRock Inc. | BLK | 0 | -5,000 | 0 | -958,000 | |
| 03/31/2012 | BlackRock Inc. | BLK | 5,000 | -11,500 | 958,000 | -1,484,000 | $191.60 |
| 12/31/2011 | BlackRock Inc. | BLK | 0 | -16,500 | 0 | -2,442,000 | |
| 09/30/2011 | BlackRock Inc. | BLK | 16,500 | -300 | 2,442,000 | -780,000 | $148.00 |
| 06/30/2011 | BlackRock Inc. | BLK | 16,800 | 3,800 | 3,222,000 | 609,000 | $191.79 |
| 03/31/2011 | BlackRock Inc. | BLK | 13,000 | -4,000 | 2,613,000 | -627,000 | $201.00 |
| 12/31/2010 | BlackRock Inc. | BLK | 17,000 | 4,900 | 3,240,000 | 1,180,000 | $190.59 |
| 09/30/2010 | BlackRock Inc. | BLK | 12,100 | -11,300 | 2,060,000 | -1,296,000 | $170.25 |
| 06/30/2010 | BlackRock Inc. | BLK | 23,400 | 23,400 | 3,356,000 | 3,356,000 | $143.42 |
| 03/31/2010 | BlackRock Inc. | BLK | 10,000 | 10,000 | 2,178,000 | 2,178,000 | $217.80 |
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