Canada Pension Plan Investment Board Black Rock Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 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 118,412 shares of BLK stock, worth $122 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
118,412
Previous 131,274 9.8%
Holding current value
$122 Million
Previous $103 Million 8.78%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$782.27 - $949.51 $10.1 Million - $12.2 Million
-12,862 Reduced 9.8%
118,412 $112 Million
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
1,853
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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...
More about BLK
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