Mackenzie Financial Corp Black Rock Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 123,411 shares of BLK stock, worth $129 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

123,411

Previous 114,596 7.69%

Holding current value

$129 Million

Previous $90.2 Million 29.88%

% of portfolio

0.18%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $6.9 Million - $8.37 Million	8,815 Added 7.69%	123,411 $117 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $3.67 Million - $4.07 Million	4,917 Added 4.48%	114,596 $90.2 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $13.3 Million - $14.5 Million	17,180 Added 18.57%	109,679 $91.4 Million
Q4 2023 Jan 30, 2024	BUY	$598.08 - $819.0 $1.01 Million - $1.39 Million	1,693 Added 1.86%	92,499 $75.1 Million
Q3 2023 Oct 25, 2023	BUY	$643.39 - $756.58 $5.17 Million - $6.08 Million	8,031 Added 9.7%	90,806 $58.7 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $32 Million - $36.2 Million	50,860 Added 159.36%	82,775 $57.2 Million
Q1 2023 Apr 24, 2023	BUY	$625.77 - $770.73 $7.03 Million - $8.66 Million	11,239 Added 54.36%	31,915 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $1.86 Million - $2.71 Million	3,500 Added 20.38%	20,676 $14.7 Million
Q3 2022 Oct 07, 2022	SELL	$550.28 - $757.07 $4.53 Million - $6.23 Million	-8,231 Reduced 32.4%	17,176 $9.45 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $759,267 - $1.02 Million	1,304 Added 5.41%	25,407 $15.5 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $62,309 - $86,218	94 Added 0.39%	24,103 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $3.67 Million - $4.31 Million	-4,440 Reduced 15.61%	24,009 $22 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $1.94 Million - $2.21 Million	2,310 Added 8.84%	28,449 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $1.05 Million - $1.22 Million	-1,370 Reduced 4.98%	26,139 $22.9 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $12.5 Million - $14.3 Million	18,357 Added 200.58%	27,509 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $3.31 Million - $4.2 Million	5,825 Added 175.08%	9,152 $6.6 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $403,962 - $459,040	755 Added 29.35%	3,327 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $183,064 - $249,452	447 Added 21.04%	2,572 $1.4 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $110,013 - $192,353	336 Added 18.78%	2,125 $934,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $471,002 - $573,693	1,140 Added 175.65%	1,789 $899,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $16,624 - $19,780	-41 Reduced 5.94%	649 $289,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $3.41 Million - $3.98 Million	-8,210 Reduced 92.25%	690 $324,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $29.3 Million - $34.4 Million	-77,614 Reduced 89.71%	8,900 $3.8 Million
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $5.99 Million - $7.9 Million	-16,549 Reduced 16.06%	86,514 $34 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $151,949 - $166,046	324 Added 0.32%	103,063 $48.6 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $714,625 - $790,263	1,432 Added 1.41%	102,739 $51.3 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $1.26 Million - $1.46 Million	-2,468 Reduced 2.38%	101,307 $54.9 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $46.7 Million - $53.8 Million	103,775	103,775 $53.3 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Black Rock Inc. Transaction History