Beutel, Goodman & CO Ltd. Black Rock Inc. Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 363,597 shares of BLK stock, worth $287 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

363,597

Previous 362,981 0.17%

Holding current value

$287 Million

Previous $295 Million 2.87%

% of portfolio

1.56%

Previous 1.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $476,974 - $518,708	616 Added 0.17%	363,597 $303 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $744,609 - $1.02 Million	-1,245 Reduced 0.34%	362,981 $295 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $67,555 - $79,440	105 Added 0.03%	364,226 $235 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $4.77 Million - $5.39 Million	7,575 Added 2.12%	364,121 $252 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $4.9 Million - $6.03 Million	7,825 Added 2.24%	356,546 $239 Million

Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $607,216 - $887,088	-1,145 Reduced 0.33%	348,721 $247 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $29.1 Million - $40 Million	52,839 Added 17.79%	349,866 $193 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $104 Million - $140 Million	178,718 Added 151.06%	297,027 $181 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $78.4 Million - $109 Million	118,309 New	118,309 $90.4 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $869,043 - $991,842	-1,272 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $120 Million - $152 Million	-210,692 Reduced 99.4%	1,272 $917,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $59 Million - $67.1 Million	-110,308 Reduced 34.23%	211,964 $119 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $17.6 Million - $24 Million	43,022 Added 15.41%	322,272 $175 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $11.6 Million - $20.2 Million	35,312 Added 14.48%	279,250 $123 Million
Q4 2019 Feb 24, 2020	SELL	$413.16 - $503.24 $16.1 Million - $19.6 Million	-38,875 Reduced 13.75%	243,938 $123 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $15 Million - $18.2 Million	36,219 Added 14.69%	282,813 $142 Million
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $7.29 Million - $8.68 Million	17,990 Added 7.87%	246,594 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $6.28 Million - $7.33 Million	15,109 Added 7.08%	228,604 $0
Q1 2019 Apr 26, 2019	BUY	$377.98 - $443.77 $1.39 Million - $1.63 Million	3,671 Added 1.75%	213,495 $68.3 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $75.9 Million - $100 Million	209,824 New	209,824 $6.04 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Beutel, Goodman & CO Ltd. Black Rock Inc. Transaction History