Fiera Capital Corp Black Rock Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 458 shares of BLK stock, worth $471,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458

Previous 458 -0.0%

Holding current value

$471,140

Previous $360,000 20.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $732,821 - $861,744	-1,139 Reduced 71.32%	458 $296,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $121,431 - $137,259	-193 Reduced 10.78%	1,597 $1.1 Million
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $204,001 - $251,257	326 Added 22.27%	1,790 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $46,668 - $68,178	-88 Reduced 5.67%	1,464 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $9,354 - $12,870	17 Added 1.11%	1,552 $851,000
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $200,879 - $269,869	345 Added 28.99%	1,535 $934,000
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $159,751 - $221,050	241 Added 25.4%	1,190 $909,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $44,580 - $52,460	54 Added 6.03%	949 $869,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $3,354 - $3,819	-4 Reduced 0.44%	895 $750,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $17,637 - $20,410	-23 Reduced 2.49%	899 $490,000
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $176,268 - $201,175	-258 Reduced 21.86%	922 $695,000
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $8,518 - $10,823	-15 Reduced 1.26%	1,180 $851,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $18,191 - $20,672	34 Added 2.93%	1,195 $673,000
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $18,838 - $25,670	-46 Reduced 3.81%	1,161 $632,000
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $33,396 - $58,392	-102 Reduced 7.79%	1,207 $531,000
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $220,627 - $268,730	534 Added 68.9%	1,309 $658,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $119,208 - $141,843	294 Added 61.12%	775 $345,000
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $126,745 - $147,998	-305 Reduced 38.8%	481 $226,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $45,357 - $53,252	-120 Reduced 13.25%	786 $336,000
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $68,012 - $89,715	188 Added 26.18%	906 $356,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $6,565 - $7,174	14 Added 1.99%	718 $339,000
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $82,840 - $91,608	166 Added 30.86%	704 $351,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $68,201 - $79,496	-134 Reduced 19.94%	538 $292,000
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $302,366 - $348,673	672	672 $346,000

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 $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...

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Fiera Capital Corp Black Rock Inc. Transaction History