Northwest & Ethical Investments L.P. Black Rock Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $121,251 - $147,174	-155 Reduced 17.15%	749 $711 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $675,559 - $747,400	904 New	904 $712 Million
Q1 2024 Jul 09, 2025	BUY	$774.31 - $842.06 $699,976 - $761,222	904 New	904 $754 Million
Q2 2023 Jul 09, 2025	SELL	$629.18 - $711.19 $1.28 Million - $1.45 Million	-2,041 Closed	0 $0
Q4 2022 Jul 09, 2025	BUY	$530.32 - $774.75 $143,716 - $209,957	271 Added 15.31%	2,041 $1.45 Billion
Q3 2022 Jul 09, 2025	SELL	$550.28 - $757.07 $26,413 - $36,339	-48 Reduced 2.64%	1,770 $974 Million
Q2 2022 Jul 09, 2025	BUY	$582.26 - $782.23 $486,769 - $653,944	836 Added 85.13%	1,818 $1.11 Billion
Q1 2022 Jul 09, 2025	BUY	$662.87 - $917.22 $650,938 - $900,710	982 New	982 $750 Million
Q4 2021 Jul 09, 2025	SELL	$825.56 - $971.49 $1.81 Million - $2.13 Million	-2,192 Closed	0 $0
Q3 2021 Jul 09, 2025	SELL	$838.66 - $954.94 $12,579 - $14,324	-15 Reduced 0.68%	2,192 $1.84 Billion
Q1 2021 Jul 09, 2025	BUY	$683.21 - $779.75 $1.51 Million - $1.72 Million	2,207 New	2,207 $1.66 Billion
Q3 2020 Jul 08, 2025	BUY	$535.05 - $608.0 $2.71 Million - $3.07 Million	5,057 New	5,057 $2.85 Billion
Q3 2018 Jul 08, 2025	SELL	$468.98 - $512.49 $93,796 - $102,498	-200 Reduced 72.99%	74 $34.9 Million
Q2 2018 Jul 08, 2025	SELL	$499.04 - $551.86 $848,368 - $938,162	-1,700 Reduced 86.12%	274 $137 Million
Q1 2018 Jul 08, 2025	BUY	$508.97 - $593.26 $865,249 - $1.01 Million	1,700 Added 620.44%	1,974 $1.07 Billion
Q2 2017 Jul 08, 2025	BUY	N/A	100 Added 57.47%	274 $158 Million
Q1 2017 Jul 08, 2025	SELL	N/A	-100 Reduced 36.5%	174 $66.7 Million
Q4 2016 Jul 08, 2025	BUY	N/A	274 New	274 $104 Million
Q3 2016 Jul 08, 2025	SELL	N/A	-9,207 Closed	0 $0
Q2 2016 Jul 08, 2025	SELL	N/A	-17,453 Reduced 65.47%	9,207 $3.15 Billion
Q1 2016 Jul 08, 2025	BUY	N/A	3,350 Added 14.37%	26,660 $9.08 Billion
Q4 2015 Jul 08, 2025	BUY	N/A	13,470 Added 136.89%	23,310 $7.94 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	9,840 New	9,840 $2.93 Billion
Q2 2015 Jul 08, 2025	SELL	N/A	-11,300 Closed	0 $0
Q1 2015 Jul 08, 2025	SELL	N/A	-13,172 Reduced 53.82%	11,300 $4.13 Billion
Q4 2014 Jul 08, 2025	BUY	N/A	16,410 Added 203.55%	24,472 $8.75 Billion
Q3 2014 Jul 08, 2025	SELL	N/A	-3,025 Reduced 27.28%	8,062 $2.65 Billion
Q2 2014 Jul 08, 2025	BUY	N/A	1,543 Added 16.17%	11,087 $3.54 Billion
Q1 2014 Jul 08, 2025	BUY	N/A	904 Added 10.46%	9,544 $3 Billion
Q4 2013 Jul 08, 2025	BUY	N/A	490 Added 6.01%	8,640 $2.73 Billion
Q3 2013 Jul 08, 2025	BUY	N/A	2,555 Added 45.67%	8,150 $2.21 Billion
Q2 2013 Jul 08, 2025	SELL	N/A	-10 Reduced 0.18%	5,595 $1.44 Billion
Q1 2013 Jul 08, 2025	BUY	N/A	5,605 New	5,605 $1.44 Billion
Q4 2012 Jul 07, 2025	BUY	N/A	1,060 Added 42.15%	3,575 $739 Million
Q3 2012 Jul 07, 2025	SELL	N/A	-580 Reduced 18.74%	2,515 $448 Million
Q2 2012 Jul 07, 2025	BUY	N/A	1,435 Added 86.45%	3,095 $526 Million
Q1 2012 Jul 07, 2025	BUY	N/A	310 Added 22.96%	1,660 $340 Million
Q4 2011 Jul 07, 2025	BUY	N/A	450 Added 50.0%	1,350 $241 Million
Q3 2011 Jul 07, 2025	BUY	N/A	900	900 $133 Million

Others Institutions Holding BLK

# of Institutions

256

Shares Held

12.5M

Call Options Held

28.9K

Put Options Held

61.7K

Black Rock Inc. New York, NY

9.52M
Shares

$10.3 Billion
0.17% of portfolio
Credit Suisse Ag Zurich, V8

372K
Shares

$403 Million
0.31% of portfolio
Raymond James & Associates St Petersburg, FL

266K
Shares

$288 Million
0.16% of portfolio
M&G Investment Management LTD London, X0

230K
Shares

$249 Million
0.66% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

148K
Shares

$160 Million
1.6% 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 $163B
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 Northwest & Ethical Investments L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northwest & Ethical Investments L.P. with notifications on news.

Account