Cibc Private Wealth Group, LLC Black Rock Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 274,066 shares of BLK stock, worth $289 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

274,066

Previous 276,385 0.84%

Holding current value

$289 Million

Previous $218 Million 19.59%

% of portfolio

0.48%

Previous 0.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $1.81 Million - $2.2 Million	-2,319 Reduced 0.84%	274,066 $260 Million
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $3.72 Million - $4.12 Million	-4,980 Reduced 1.77%	276,385 $218 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $6.14 Million - $6.68 Million	-7,934 Reduced 2.74%	281,365 $235 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $173 Million - $237 Million	289,299 New	289,299 $235 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $191 Million - $225 Million	297,061 New	297,061 $192 Million
Q2 2023 Nov 21, 2023	BUY	$629.18 - $711.19 $191 Million - $216 Million	304,038 New	304,038 $210 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $3.24 Million - $3.67 Million	-5,154 Reduced 1.67%	304,038 $210 Million
Q1 2023 Nov 21, 2023	BUY	$625.77 - $770.73 $193 Million - $238 Million	309,192 New	309,192 $207 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.89 Million - $2.33 Million	-3,018 Reduced 0.97%	309,192 $207 Million
Q4 2022 Jun 01, 2023	BUY	$530.32 - $774.75 $1.6 Million - $2.34 Million	3,018 Added 0.98%	312,210 $221 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $3.17 Million - $4.63 Million	5,971 Added 1.95%	312,210 $221 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $3.71 Million - $5.1 Million	6,740 Added 2.25%	306,239 $169 Million
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $3.11 Million - $4.18 Million	-5,349 Reduced 1.75%	299,499 $182 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $266,473 - $368,722	-402 Reduced 0.13%	304,848 $233 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $2.56 Million - $3.01 Million	3,103 Added 1.03%	305,250 $279 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.8 Million - $2.05 Million	2,147 Added 0.72%	302,147 $253 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.11 Million - $1.29 Million	-1,453 Reduced 0.48%	300,000 $262 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $60.6 Million - $69.2 Million	-88,770 Reduced 22.75%	301,453 $227 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $35.8 Million - $45.5 Million	-63,092 Reduced 13.92%	390,223 $282 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $242 Million - $275 Million	452,760 Added 81578.38%	453,315 $255 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $207 Million - $236 Million	-387,532 Reduced 99.86%	555 $313,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $5.25 Million - $7.16 Million	-12,830 Reduced 3.2%	388,087 $211 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $4.72 Million - $8.25 Million	-14,417 Reduced 3.47%	400,917 $176 Million
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $793,267 - $966,220	1,920 Added 0.46%	415,334 $209 Million
Q3 2019 Oct 16, 2019	SELL	$405.47 - $482.46 $320,321 - $381,143	-790 Reduced 0.19%	413,414 $184 Million
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $28.5 Million - $33.2 Million	68,510 Added 19.82%	414,204 $194 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $23.2 Million - $27.3 Million	61,469 Added 21.63%	345,694 $148 Million
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $1.14 Million - $1.51 Million	3,162 Added 1.13%	284,225 $112 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $13.1 Million - $14.4 Million	-28,027 Reduced 9.07%	281,063 $132 Million
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $519,999 - $575,038	-1,042 Reduced 0.34%	309,090 $154 Million
Q1 2018 May 17, 2018	SELL	$508.97 - $593.26 $29.3 Million - $34.1 Million	-57,494 Reduced 15.64%	310,132 $168 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $2.04 Million - $2.36 Million	-4,542 Reduced 1.22%	367,626 $189 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $29.8 Million - $32.3 Million	72,186 Added 24.06%	372,168 $166 Million
Q2 2017 Aug 09, 2017	BUY	N/A	299,982	299,982 $127 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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Cibc Private Wealth Group, LLC Black Rock Inc. Transaction History