Scotia Capital Inc. Black Rock Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 90,040 shares of BLK stock, worth $94.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

90,040

Previous 87,504 2.9%

Holding current value

$94.5 Million

Previous $68.9 Million 24.1%

% of portfolio

0.48%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $1.98 Million - $2.41 Million	2,536 Added 2.9%	90,040 $85.5 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $4.81 Million - $5.32 Million	6,431 Added 7.93%	87,504 $68.9 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $836,254 - $909,424	-1,080 Reduced 1.31%	81,073 $67.6 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $73,563 - $100,737	123 Added 0.15%	82,153 $66.7 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.28 Million - $1.5 Million	1,985 Added 2.48%	82,030 $53 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $3.57 Million - $4.03 Million	5,672 Added 7.63%	80,045 $55.3 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $3.27 Million - $4.03 Million	-5,227 Reduced 6.57%	74,373 $49.8 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $1.32 Million - $1.93 Million	-2,494 Reduced 3.04%	79,600 $56.4 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $873,844 - $1.2 Million	1,588 Added 1.97%	82,094 $45.2 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $7.39 Million - $9.93 Million	12,690 Added 18.71%	80,506 $49 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $2.93 Million - $4.05 Million	4,417 Added 6.97%	67,816 $51.8 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $139,519 - $164,181	-169 Reduced 0.27%	63,399 $58 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $4.92 Million - $5.6 Million	5,864 Added 10.16%	63,568 $53.3 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $1.15 Million - $1.33 Million	-1,501 Reduced 2.54%	57,704 $50.5 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $2.45 Million - $2.79 Million	3,581 Added 6.44%	59,205 $44.6 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $3.09 Million - $3.93 Million	5,442 Added 10.84%	55,624 $40.1 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $1.56 Million - $1.77 Million	2,917 Added 6.17%	50,182 $28.3 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $5.87 Million - $7.99 Million	-14,323 Reduced 23.26%	47,265 $25.7 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $4.27 Million - $7.46 Million	13,033 Added 26.84%	61,588 $27.1 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $406,549 - $495,188	-984 Reduced 1.99%	48,555 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.17 Million - $1.4 Million	2,896 Added 6.21%	49,539 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $5.39 Million - $6.29 Million	12,968 Added 38.51%	46,643 $21.9 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.44 Million - $1.69 Million	3,802 Added 12.73%	33,675 $14.4 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $4.47 Million - $5.89 Million	12,350 Added 70.48%	29,873 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $5.37 Million - $5.87 Million	11,455 Added 188.78%	17,523 $8.26 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $9,481 - $10,485	19 Added 0.31%	6,068 $3.27 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1.07 Million - $1.25 Million	2,107 Added 53.45%	6,049 $3.28 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $13,048 - $15,046	-29 Reduced 0.73%	3,942 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $123,657 - $134,127	300 Added 8.17%	3,971 $1.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,671	3,671 $1.55 Million

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 $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...

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Scotia Capital Inc. Black Rock Inc. Transaction History