Industrial Alliance Investment Management Inc. Black Rock Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $15,486 - $16,841	20 Added 3.23%	640 $534,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $5,980 - $8,190	-10 Reduced 1.59%	620 $503,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $18.7 Million - $21.1 Million	-29,643 Reduced 97.92%	630 $435,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.82 Million - $2.25 Million	-2,913 Reduced 8.78%	30,273 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $2.14 Million - $3.13 Million	4,040 Added 13.86%	33,186 $23.5 Million
Q3 2022 Nov 18, 2022	SELL	$550.28 - $757.07 $6.24 Million - $8.58 Million	-11,333 Reduced 28.0%	29,146 $16 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $361,001 - $484,982	-620 Reduced 1.51%	40,479 $24.7 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $8.09 Million - $11.2 Million	12,207 Added 42.25%	41,099 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.01 Million - $2.37 Million	2,440 Added 9.22%	28,892 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $21.8 Million - $25.7 Million	26,452 New	26,452 $28.9 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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