A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 11,448 shares of BLK stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,448
Previous 45,116 74.63%
Holding current value
$12.1 Million
Previous $35.5 Million 69.4%
% of portfolio
0.06%
Previous 0.16%

Shares

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

Nov 08, 2024

SELL
$782.27 - $949.51 $26.3 Million - $32 Million
-33,668 Reduced 74.63%
11,448 $10.9 Million
Q2 2024

Aug 09, 2024

BUY
$747.3 - $826.77 $32.8 Million - $36.3 Million
43,888 Added 3573.94%
45,116 $35.5 Million
Q1 2024

May 09, 2024

BUY
$774.31 - $842.06 $579,958 - $630,702
749 Added 156.37%
1,228 $1.02 Million
Q4 2023

Feb 09, 2024

SELL
$598.08 - $819.0 $2.71 Million - $3.72 Million
-4,537 Reduced 90.45%
479 $388,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $3.23 Million - $3.8 Million
5,016 New
5,016 $3.24 Million
Q1 2023

May 09, 2023

BUY
$625.77 - $770.73 $13.6 Million - $16.7 Million
21,671 New
21,671 $14.5 Million
Q3 2022

Nov 10, 2022

SELL
$550.28 - $757.07 $7.58 Million - $10.4 Million
-13,767 Reduced 77.17%
4,073 $2.24 Million
Q2 2022

Aug 05, 2022

BUY
$582.26 - $782.23 $7.07 Million - $9.49 Million
12,136 Added 212.76%
17,840 $10.9 Million
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $3.24 Million - $4.48 Million
4,889 Added 599.88%
5,704 $4.36 Million
Q4 2021

Feb 10, 2022

SELL
$825.56 - $971.49 $11.3 Million - $13.3 Million
-13,705 Reduced 94.39%
815 $746,000
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $8.44 Million - $9.61 Million
-10,066 Reduced 40.94%
14,520 $12.2 Million
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $1.73 Million - $2 Million
2,253 Added 10.09%
24,586 $21.5 Million
Q1 2021

May 13, 2021

SELL
$683.21 - $779.75 $4.08 Million - $4.66 Million
-5,977 Reduced 21.11%
22,333 $16.8 Million
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $2.95 Million - $3.75 Million
-5,193 Reduced 15.5%
28,310 $20.4 Million
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $17.9 Million - $20.4 Million
33,503 New
33,503 $18.9 Million
Q2 2020

Aug 13, 2020

SELL
$409.54 - $558.06 $4.83 Million - $6.58 Million
-11,797 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$327.42 - $572.48 $1.05 Million - $1.83 Million
-3,203 Reduced 21.35%
11,797 $5.19 Million
Q4 2019

Feb 12, 2020

BUY
$413.16 - $503.24 $5.93 Million - $7.22 Million
14,350 Added 2207.69%
15,000 $7.54 Million
Q3 2019

Nov 13, 2019

SELL
$405.47 - $482.46 $141,914 - $168,861
-350 Reduced 35.0%
650 $290,000
Q2 2019

Aug 07, 2019

SELL
$415.56 - $485.24 $3.35 Million - $3.91 Million
-8,050 Reduced 88.95%
1,000 $469,000
Q1 2019

May 08, 2019

BUY
$377.98 - $443.77 $3.42 Million - $4.02 Million
9,050 New
9,050 $3.87 Million
Q2 2018

Aug 02, 2018

SELL
$499.04 - $551.86 $6.49 Million - $7.17 Million
-13,000 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$508.97 - $593.26 $25,448 - $29,663
50 Added 0.39%
13,000 $7.04 Million
Q4 2017

Feb 09, 2018

SELL
$449.95 - $518.86 $269,970 - $311,316
-600 Reduced 4.43%
12,950 $6.65 Million
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $5.59 Million - $6.06 Million
13,550
13,550 $6.06 Million

Others Institutions Holding BLK

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...
More about BLK
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.