Intact Investment Management Inc. Black Rock Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 11,250 shares of BLK stock, worth $10.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,250

Previous 10,250 9.76%

Holding current value

$10.8 Million

Previous $8.07 Million 32.35%

% of portfolio

0.38%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$782.27 - $949.51 $782,270 - $949,510	1,000 Added 9.76%	11,250 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $7.66 Million - $8.47 Million	10,250 New	10,250 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $318,192 - $464,850	-600 Reduced 12.5%	4,200 $2.98 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.72 Million - $3.76 Million	-4,100 Reduced 46.07%	4,800 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $990,671 - $1.17 Million	-1,200 Reduced 11.88%	8,900 $8.14 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $5.12 Million - $5.85 Million	7,500 Added 288.46%	10,100 $7.62 Million
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $3.73 Million - $5.08 Million	-9,100 Reduced 77.78%	2,600 $1.41 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $720,324 - $1.26 Million	-2,200 Reduced 15.83%	11,700 $5.14 Million
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $5.74 Million - $7 Million	13,900 New	13,900 $6.98 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $5.41 Million - $6.59 Million	-13,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $40,547 - $48,246	100 Added 0.77%	13,100 $5.84 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $1.06 Million - $1.24 Million	2,800 Added 27.45%	13,000 $5.56 Million
Q3 2018 Oct 29, 2018	SELL	$468.98 - $512.49 $46,898 - $51,249	-100 Reduced 0.97%	10,200 $4.81 Million
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $49,904 - $55,186	100 Added 0.98%	10,300 $5.14 Million
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $4.78 Million - $5.58 Million	9,400 Added 1175.0%	10,200 $5.52 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $89,990 - $103,772	-200 Reduced 20.0%	800 $411,000
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $412,190 - $447,090	1,000	1,000 $447,000

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

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 $144B
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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Intact Investment Management Inc. Black Rock Inc. Transaction History