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 $130 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
123,411
Previous 114,596 7.69%
Holding current value
$130 Million
Previous $90.2 Million 29.88%
% of portfolio
0.18%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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