Cim Investment Management Inc Black Rock Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

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

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 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 $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...

More about BLK

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