Nicola Wealth Management Ltd. Black Rock Inc. Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $11.1 Million - $13.1 Million	-17,300 Reduced 62.45%	10,400 $6.72 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $2 Million - $2.47 Million	-3,200 Reduced 10.36%	27,700 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $1.64 Million - $2.4 Million	3,100 Added 11.15%	30,900 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $550,280 - $757,070	1,000 Added 3.73%	27,800 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $3.84 Million - $5.16 Million	6,600 Added 32.67%	26,800 $16.3 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $6.16 Million - $8.53 Million	9,300 Added 85.32%	20,200 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $990,671 - $1.17 Million	1,200 Added 12.37%	10,900 $9.98 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $1.15 Million - $1.33 Million	1,500 Added 18.29%	9,700 $8.49 Million
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $2.87 Million - $3.27 Million	4,200 Added 105.0%	8,200 $6.18 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $3.41 Million - $4.33 Million	-6,000 Reduced 60.0%	4,000 $2.89 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $2.68 Million - $3.04 Million	5,000 Added 100.0%	10,000 $5.64 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $409,540 - $558,060	-1,000 Reduced 16.67%	5,000 $2.72 Million
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $1.96 Million - $3.43 Million	6,000 New	6,000 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $2.27 Million - $2.77 Million	-5,500 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $4.05 Million - $4.82 Million	-10,000 Reduced 64.52%	5,500 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $4.16 Million - $5.49 Million	11,500 Added 287.5%	15,500 $6.09 Million
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $1.03 Million - $1.13 Million	-2,200 Reduced 35.48%	4,000 $1.89 Million
Q1 2018 Jun 04, 2018	BUY	$508.97 - $593.26 $3.16 Million - $3.68 Million	6,200 New	6,200 $3.36 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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