Black Rock Inc. Alcon Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alcon Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,135,037 shares of ALC stock, worth $267 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,135,037

Previous 4,129,563 24.08%

Holding current value

$267 Million

Previous $344 Million 18.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $77.2 Million - $91.8 Million	-994,526 Reduced 24.08%	3,135,037 $279 Million
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $69.6 Million - $82 Million	-930,194 Reduced 18.38%	4,129,563 $344 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $30 Million - $33.7 Million	-431,912 Reduced 7.86%	5,059,757 $395 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $6.04 Million - $6.7 Million	-78,670 Reduced 1.41%	5,491,669 $423 Million
Q2 2023 Aug 11, 2023	BUY	$69.16 - $82.11 $19.1 Million - $22.6 Million	275,500 Added 5.2%	5,570,339 $457 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $183 Million - $219 Million	2,831,745 Added 114.97%	5,294,839 $373 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $18.3 Million - $23.3 Million	-324,356 Reduced 11.64%	2,463,094 $169 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $1.86 Million - $2.55 Million	-32,602 Reduced 1.16%	2,787,450 $162 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $4.56 Million - $5.76 Million	-70,938 Reduced 2.45%	2,820,052 $197 Million
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $22.6 Million - $27.5 Million	-315,556 Reduced 9.84%	2,890,990 $229 Million
Q4 2021 Feb 10, 2022	SELL	$77.91 - $88.5 $26.2 Million - $29.8 Million	-336,619 Reduced 9.5%	3,206,546 $279 Million
Q3 2021 Nov 09, 2021	SELL	$68.18 - $87.25 $68.9 Million - $88.2 Million	-1,010,726 Reduced 22.19%	3,543,165 $285 Million
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $302 Million - $347 Million	4,553,891 New	4,553,891 $320 Million

Others Institutions Holding ALC

# of Institutions

766

Shares Held

247M

Call Options Held

2.25M

Put Options Held

3.94M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.7B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account