Alberta Investment Management Corp Black Rock Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 6,400 shares of BLK stock, worth $6.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,400

Previous 3,600 77.78%

Holding current value

$6.43 Million

Previous $2.83 Million 114.4%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $2.19 Million - $2.66 Million	2,800 Added 77.78%	6,400 $6.08 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $298,920 - $330,708	-400 Reduced 10.0%	3,600 $2.83 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $358,848 - $491,400	600 Added 17.65%	4,000 $3.25 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $2.13 Million - $2.62 Million	3,400 New	3,400 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.09 Million - $1.5 Million	1,983 New	1,983 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $6.64 Million - $8.92 Million	-11,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $7.56 Million - $10.5 Million	11,400 New	11,400 $8.71 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $3.01 Million - $3.55 Million	-3,650 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $2.8 Million - $3.24 Million	3,650 New	3,650 $3.19 Million
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $1.71 Million - $1.95 Million	-3,200 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $614,310 - $837,089	-1,500 Reduced 31.91%	3,200 $1.74 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $1.54 Million - $2.69 Million	4,700 New	4,700 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $12.1 Million - $14.7 Million	-29,200 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$405.47 - $482.46 $3.45 Million - $4.1 Million	-8,500 Reduced 22.55%	29,200 $13 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $14.7 Million - $17.1 Million	35,300 Added 1470.83%	37,700 $17.7 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $907,152 - $1.07 Million	2,400 New	2,400 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $998,080 - $1.1 Million	-2,000 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$508.97 - $593.26 $19.4 Million - $22.6 Million	-38,100 Reduced 95.01%	2,000 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $4.59 Million - $5.29 Million	10,200 Added 34.11%	40,100 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $12.3 Million - $13.4 Million	29,900	29,900 $13.4 Million

Others Institutions Holding BLK

# of Institutions

1,622

Shares Held

108M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $152B
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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Alberta Investment Management Corp Black Rock Inc. Transaction History