Canada Pension Plan Investment Board Black Rock Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Black Rock Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 131,274 shares of BLK stock, worth $136 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

131,274

Previous 128,821 1.9%

Holding current value

$136 Million

Previous $107 Million 3.77%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $1.83 Million - $2.03 Million	2,453 Added 1.9%	131,274 $103 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $29.2 Million - $31.7 Million	37,660 Added 41.31%	128,821 $107 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $13.3 Million - $18.1 Million	-22,161 Reduced 19.56%	91,161 $74 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $12.8 Million - $15.1 Million	19,900 Added 21.3%	113,322 $73.3 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $2.89 Million - $3.27 Million	4,600 Added 5.18%	93,422 $64.6 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $19.9 Million - $24.5 Million	-31,836 Reduced 26.39%	88,822 $59.4 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $14.4 Million - $21 Million	-27,130 Reduced 18.36%	120,658 $85.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $34.7 Million - $47.7 Million	63,000 Added 74.3%	147,788 $81.3 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $7.16 Million - $9.62 Million	-12,300 Reduced 12.67%	84,788 $51.6 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $45.5 Million - $63 Million	-68,667 Reduced 41.43%	97,088 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $5.62 Million - $6.62 Million	-6,813 Reduced 3.95%	165,755 $152 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $5.7 Million - $6.49 Million	6,800 Added 4.1%	172,568 $145 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $24.6 Million - $28.5 Million	-32,120 Reduced 16.23%	165,768 $145 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $83.4 Million - $95.2 Million	-122,115 Reduced 38.16%	197,888 $149 Million
Q4 2020 Feb 17, 2021	SELL	$567.91 - $721.54 $145 Million - $184 Million	-255,199 Reduced 44.37%	320,003 $231 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $38.4 Million - $43.6 Million	-71,781 Reduced 11.09%	575,202 $324 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $239 Million - $326 Million	584,108 Added 929.0%	646,983 $352 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $2.86 Million - $5.01 Million	8,747 Added 16.16%	62,875 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.36 Million - $1.66 Million	-3,300 Reduced 5.75%	54,128 $27.2 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $1.26 Million - $1.5 Million	-3,105 Reduced 5.13%	57,428 $25.6 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $6.59 Million - $7.69 Million	-15,850 Reduced 20.75%	60,533 $28.4 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $10.2 Million - $11.9 Million	26,909 Added 54.39%	76,383 $32.6 Million
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $50.8 Million - $67.1 Million	-140,540 Reduced 73.96%	49,474 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $30.4 Million - $33.2 Million	64,788 Added 51.74%	190,014 $89.6 Million
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $16.9 Million - $18.7 Million	33,836 Added 37.02%	125,226 $62.5 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $11.6 Million - $13.5 Million	22,710 Added 33.07%	91,390 $49.5 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $29.7 Million - $34.3 Million	-66,023 Reduced 49.01%	68,680 $35.3 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $13.6 Million - $14.8 Million	33,000 Added 32.45%	134,703 $60.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	33,400 Added 48.9%	101,703 $43 Million
Q1 2017 Jan 31, 2018	BUY	N/A	68,303	68,303 $26.2 Million

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Canada Pension Plan Investment Board Black Rock Inc. Transaction History