Bank Of Montreal Black Rock Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Of Montreal holds 329,337 shares of BLK stock, worth $347 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

329,337

Previous 320,717 2.69%

Holding current value

$347 Million

Previous $253 Million 23.84%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $6.74 Million - $8.18 Million	8,620 Added 2.69%	329,337 $313 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $4.23 Million - $4.67 Million	5,654 Added 1.79%	320,717 $253 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $3.15 Million - $3.43 Million	4,074 Added 1.31%	315,063 $263 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $9.28 Million - $12.7 Million	-15,509 Reduced 4.75%	310,989 $252 Million
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $27.4 Million - $32.2 Million	42,593 Added 15.0%	326,498 $211 Million
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $32 Million - $36.1 Million	-50,803 Reduced 15.18%	283,905 $196 Million
Q1 2023 Jun 13, 2024	BUY	$625.77 - $770.73 $35.1 Million - $43.2 Million	56,093 Added 17.8%	371,156 $248 Million
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $13.9 Million - $20.4 Million	26,299 Added 8.53%	334,708 $237 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $633,372 - $871,387	-1,151 Reduced 0.37%	308,409 $181 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $13.4 Million - $18.1 Million	-23,091 Reduced 6.94%	309,560 $199 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $9.64 Million - $13.3 Million	-14,542 Reduced 4.19%	332,651 $260 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $44.4 Million - $52.2 Million	53,748 Added 18.32%	347,193 $320 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $8.24 Million - $9.38 Million	9,827 Added 3.46%	293,445 $253 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $217 Million - $252 Million	283,618 New	283,618 $248 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

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 $159B
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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