BlackRock’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,192,341
| Closed | -$74.9M | – | 5669 |
|
|
2023
Q1 | $74.9M | Buy |
7,192,341
+237,381
| +3% | +$2.56M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $75.7M | Buy |
6,954,960
+526,200
| +8% | +$5.63M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $66.9M | Buy |
6,428,760
+117,751
| +2% | +$1.21M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $63.1M | Buy |
6,311,009
+226,200
| +4% | +$2.28M | ﹤0.01% | 2330 |
|
|
2022
Q1 | $64.3M | Sell |
6,084,809
-53,771
| -0.9% | -$517K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $48.4M | Buy |
6,138,580
+440,562
| +8% | +$3.03M | ﹤0.01% | 2684 |
|
|
2021
Q3 | $45.7M | Buy |
5,698,018
+548,369
| +11% | +$5.23M | ﹤0.01% | 2719 |
|
|
2021
Q2 | $51.9M | Buy |
5,149,649
+1,780,930
| +53% | +$15M | ﹤0.01% | 2677 |
|
|
2021
Q1 | $22.1M | Sell |
3,368,719
-26,966
| -0.8% | -$197K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $18.6M | Sell |
3,395,685
-138,746
| -4% | -$779K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $9.98M | Sell |
3,534,431
-287,033
| -8% | -$902K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $12.3M | Buy |
3,821,464
+3,170,709
| +487% | +$6.85M | ﹤0.01% | 3070 |
|
|
2020
Q1 | $853K | Sell |
650,755
-790
| -0.1% | -$1.66K | ﹤0.01% | 3925 |
|
|
2019
Q4 | $1.37M | Sell |
651,545
-1,032
| -0.2% | -$3.31K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $2.6M | Sell |
652,577
-43,865
| -6% | -$153K | ﹤0.01% | 3665 |
|
|
2019
Q2 | $1.72M | Sell |
696,442
-1,538,888
| -69% | -$3.45M | ﹤0.01% | 3827 |
|
|
2019
Q1 | $4.56M | Buy |
2,235,330
+25,977
| +1% | +$59.3K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $4.42M | Buy |
2,209,353
+36,059
| +2% | +$116K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $11.6M | Buy |
2,173,294
+2,939
| +0.1% | +$18.5K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $14.5M | Buy |
2,170,355
+131,236
| +6% | +$990K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $17.6M | Buy |
2,039,119
+35,535
| +2% | +$397K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $26.4M | Buy |
2,003,584
+15,551
| +0.8% | +$227K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $32M | Buy |
1,988,033
+5,611
| +0.3% | +$90.7K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $34.2M | Sell |
1,982,422
-55,359
| -3% | -$954K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $34.3M | Buy |
2,037,781
+2,031,211
| +30,916% | +$27.3M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $78K | Sell |
6,570
-326
| -5% | -$3.05K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $49K | Hold |
6,896
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q2 | $47K | Buy |
6,896
+5,035
| +271% | +$32.3K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $11K | Buy |
1,861
+1,140
| +158% | +$6.43K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $5K | Hold |
721
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q3 | $6K | Hold |
721
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q2 | $7K | Hold |
721
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q1 | $6K | Hold |
721
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q4 | $7K | Hold |
721
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q3 | $9K | Hold |
721
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q2 | $11K | Buy |
721
+157
| +28% | +$2.27K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $10K | Hold |
564
| – | – | ﹤0.01% | 2732 |
|
|
2013
Q4 | $12K | Hold |
564
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q3 | $11K | Hold |
564
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q2 | $13K | Buy |
+564
| New | +$10.5K | ﹤0.01% | 2519 |
|
Other funds holding MGI
BlackRock's MGI Position: Q2 2023 in Review
BlackRock sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 7,192,341 shares — an estimated $74.9M sold.
BlackRock first reported a position in MGI in Q2 2013 and held it in 40 quarters. The position peaked at $75.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- BlackRock reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 7,192,341 MoneyGram International, Inc. New shares in Q2 2023, an estimated $74.9M.
- BlackRock first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 40 quarters.
- BlackRock's MoneyGram International, Inc. New position peaked at $75.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.