Cim Investment Management Inc Black Rock Inc. Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 1,543 shares of BLK stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,552 0.58%

Holding current value

$1.6 Million

Previous $1.29 Million 6.11%

% of portfolio

0.38%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$747.3 - $826.77 $6,725 - $7,440	-9 Reduced 0.58%	1,543 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $24,448 - $28,750	-38 Reduced 2.39%	1,552 $1 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $2,516 - $2,844	4 Added 0.25%	1,590 $1.1 Million
Q1 2023 May 16, 2023	SELL	$625.77 - $770.73 $59,448 - $73,219	-95 Reduced 5.65%	1,586 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $22,273 - $32,539	-42 Reduced 2.44%	1,681 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $31,916 - $43,910	58 Added 3.48%	1,723 $948,000
Q2 2022 Sep 02, 2022	SELL	$582.26 - $782.23 $4,658 - $6,257	-8 Reduced 0.48%	1,665 $1.01 Million
Q1 2022 May 17, 2022	BUY	$662.87 - $917.22 $340,715 - $471,451	514 Added 44.35%	1,673 $1.28 Million
Q4 2021 May 19, 2022	SELL	$825.56 - $971.49 $974,160 - $1.15 Million	-1,180 Reduced 50.45%	1,159 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $956,824 - $1.13 Million	1,159 Added 98.22%	2,339 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $5,870 - $6,684	-7 Reduced 0.59%	1,180 $990,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $16,103 - $18,635	-21 Reduced 1.74%	1,187 $1.04 Million
Q1 2021 May 20, 2021	SELL	$683.21 - $779.75 $30,061 - $34,309	-44 Reduced 3.51%	1,208 $911,000
Q4 2020 Feb 17, 2021	SELL	$567.91 - $721.54 $10,790 - $13,709	-19 Reduced 1.49%	1,252 $903,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $6,955 - $7,904	-13 Reduced 1.01%	1,271 $716,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $520,525 - $709,294	-1,271 Reduced 49.75%	1,284 $699,000
Q1 2020 May 22, 2020	BUY	$327.42 - $572.48 $323,163 - $565,037	987 Added 62.95%	2,555 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $64,064 - $76,228	-158 Reduced 9.15%	1,568 $699,000
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $26,595 - $31,055	64 Added 3.85%	1,726 $810,000
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $352,655 - $414,037	933 Added 127.98%	1,662 $710,000
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $11,214 - $14,793	-31 Reduced 4.08%	729 $286,000
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $379,270 - $419,413	760 New	760 $379,000

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Cim Investment Management Inc Black Rock Inc. Transaction History