Ci Investments Inc. Black Rock Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 80,185 shares of BLK stock, worth $81.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

80,185

Previous 85,214 5.9%

Holding current value

$81.3 Million

Previous $71 Million 11.14%

% of portfolio

0.25%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $3.76 Million - $4.16 Million	-5,029 Reduced 5.9%	80,185 $63.1 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $35.1 Million - $38.2 Million	45,310 Added 113.55%	85,214 $71 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $2.2 Million - $3.01 Million	-3,672 Reduced 8.43%	39,904 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $582,911 - $685,461	-906 Reduced 2.04%	43,576 $28.2 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $3.51 Million - $3.97 Million	-5,584 Reduced 11.15%	44,482 $30.7 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $14.4 Million - $17.8 Million	23,087 Added 85.57%	50,066 $33.5 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $136,292 - $199,110	257 Added 0.96%	26,979 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $7.75 Million - $10.7 Million	14,092 Added 111.58%	26,722 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $388,949 - $522,529	-668 Reduced 5.02%	12,630 $7.69 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $386,453 - $534,739	583 Added 4.59%	13,298 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $78,428 - $92,291	-95 Reduced 0.74%	12,715 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $83,866 - $95,494	100 Added 0.79%	12,810 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $383,415 - $443,710	500 Added 4.1%	12,710 $11.1 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $34,843 - $39,767	-51 Reduced 0.42%	12,210 $9.21 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $21.9 Million - $27.9 Million	-38,629 Reduced 75.91%	12,261 $8.85 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $1.37 Million - $1.56 Million	-2,567 Reduced 4.8%	50,890 $28.7 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $2.42 Million - $3.3 Million	-5,906 Reduced 9.95%	53,457 $29.1 Million
Q1 2020 Aug 07, 2020	SELL	$327.42 - $572.48 $15.1 Million - $26.4 Million	-46,158 Reduced 43.74%	59,363 $26.1 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $206,993 - $252,123	-501 Reduced 0.47%	105,521 $53 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $272,070 - $323,730	-671 Reduced 0.63%	106,022 $47.2 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $427,611 - $499,311	-1,029 Reduced 0.96%	106,693 $50.1 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $7.53 Million - $8.84 Million	19,912 Added 22.68%	107,722 $46 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $31.8 Million - $41.9 Million	87,810 New	87,810 $34.5 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

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 $153B
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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Ci Investments Inc. Black Rock Inc. Transaction History