Caisse De Depot Et Placement Du Quebec Black Rock Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Black Rock Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 57,902 shares of BLK stock, worth $61.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,902

Previous 55,191 4.91%

Holding current value

$61.1 Million

Previous $43.5 Million 26.53%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $2.12 Million - $2.57 Million	2,711 Added 4.91%	57,902 $55 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $35.2 Million - $39 Million	47,151 Added 586.46%	55,191 $43.5 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $22.5 Million - $24.5 Million	-29,048 Reduced 78.32%	8,040 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1.37 Million - $1.88 Million	2,291 Added 6.58%	37,088 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $6.14 Million - $7.22 Million	9,539 Added 37.77%	34,797 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $24 Million - $27.1 Million	-38,109 Reduced 60.14%	25,258 $17.5 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $4.08 Million - $5.02 Million	6,513 Added 11.46%	63,367 $42.4 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $7.64 Million - $11.2 Million	-14,400 Reduced 20.21%	56,854 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $7.74 Million - $10.6 Million	14,062 Added 24.59%	71,254 $39.2 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $11.3 Million - $15.2 Million	-19,397 Reduced 25.33%	57,192 $34.8 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $6.64 Million - $9.19 Million	-10,023 Reduced 11.57%	76,589 $58.5 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $9.93 Million - $11.7 Million	12,026 Added 16.12%	86,612 $79.3 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $39.8 Million - $45.3 Million	47,482 Added 175.18%	74,586 $62.6 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $325,135 - $376,266	424 Added 1.59%	27,104 $23.7 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $19.7 Million - $22.5 Million	-28,872 Reduced 51.97%	26,680 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $27.8 Million - $35.4 Million	49,003 Added 748.25%	55,552 $40.1 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1.98 Million - $2.25 Million	-3,700 Reduced 36.1%	6,549 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $5.16 Million - $7.03 Million	-12,600 Reduced 55.14%	10,249 $5.58 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $5.47 Million - $9.56 Million	-16,700 Reduced 42.23%	22,849 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $908,952 - $1.11 Million	-2,200 Reduced 5.27%	39,549 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $10.7 Million - $12.8 Million	26,500 Added 173.78%	41,749 $18.6 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $41,556 - $48,524	100 Added 0.66%	15,249 $7.16 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $4.23 Million - $4.97 Million	-11,200 Reduced 42.51%	15,149 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $3.08 Million - $4.06 Million	-8,500 Reduced 24.39%	26,349 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.58 Million - $2.82 Million	5,500 Added 18.74%	34,849 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $4.04 Million - $4.47 Million	8,100 Added 38.12%	29,349 $14.6 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $4.43 Million - $5.16 Million	8,700 Added 69.33%	21,249 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $1.48 Million - $1.71 Million	-3,300 Reduced 20.82%	12,549 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $6.53 Million - $7.09 Million	15,849	15,849 $7.12 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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Caisse De Depot Et Placement Du Quebec Black Rock Inc. Transaction History