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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> BLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Inc. | BLK | 25,258 | -38,109 | 17,456,815,000 | -24,943,312,000 | $691,140.03 |
03/31/2023 | BlackRock Inc. | BLK | 63,367 | 6,513 | 42,400,127,000 | 2,111,677,000 | $669,120.00 |
12/31/2022 | BlackRock Inc. | BLK | 56,854 | -14,400 | 40,288,450,000 | 40,249,240,000 | $708,630.00 |
09/30/2022 | BlackRock Inc. | BLK | 71,254 | 14,062 | 39,210,000 | 4,378,000 | $550.28 |
06/30/2022 | BlackRock Inc. | BLK | 57,192 | -19,397 | 34,832,000 | -23,695,000 | $609.04 |
03/31/2022 | BlackRock Inc. | BLK | 76,589 | -10,023 | 58,527,000 | -20,771,000 | $764.17 |
12/31/2021 | BlackRock Inc. | BLK | 86,612 | 12,026 | 79,298,000 | 16,746,000 | $915.55 |
09/30/2021 | BlackRock Inc. | BLK | 74,586 | 47,482 | 62,552,000 | 38,837,000 | $838.66 |
06/30/2021 | BlackRock Inc. | BLK | 27,104 | -28,448 | 23,715,000 | -16,368,000 | $874.96 |
12/31/2020 | BlackRock Inc. | BLK | 55,552 | 49,003 | 40,083,000 | 36,392,000 | $721.54 |
09/30/2020 | BlackRock Inc. | BLK | 6,549 | -3,700 | 3,691,000 | -1,885,000 | $563.60 |
06/30/2020 | BlackRock Inc. | BLK | 10,249 | -12,600 | 5,576,000 | -4,477,000 | $544.05 |
03/31/2020 | BlackRock Inc. | BLK | 22,849 | -16,700 | 10,053,000 | -9,828,000 | $439.98 |
12/31/2019 | BlackRock Inc. | BLK | 39,549 | -2,200 | 19,881,000 | 1,276,000 | $502.69 |
09/30/2019 | BlackRock Inc. | BLK | 41,749 | 26,500 | 18,605,000 | 11,449,000 | $445.64 |
06/30/2019 | BlackRock Inc. | BLK | 15,249 | 100 | 7,156,000 | 682,000 | $469.28 |
03/31/2019 | BlackRock Inc. | BLK | 15,149 | -11,200 | 6,474,000 | -3,876,000 | $427.35 |
12/31/2018 | BlackRock Inc. | BLK | 26,349 | -8,500 | 10,350,000 | -6,075,000 | $392.80 |
09/30/2018 | BlackRock Inc. | BLK | 34,849 | 5,500 | 16,425,000 | 1,779,000 | $471.32 |
06/30/2018 | BlackRock Inc. | BLK | 29,349 | 8,100 | 14,646,000 | 3,135,000 | $499.03 |
03/31/2018 | BlackRock Inc. | BLK | 21,249 | 8,700 | 11,511,000 | 5,064,000 | $541.72 |
12/31/2017 | BlackRock Inc. | BLK | 12,549 | -3,300 | 6,447,000 | -669,000 | $513.75 |
09/30/2017 | BlackRock Inc. | BLK | 15,849 | 400 | 7,116,000 | 608,000 | $448.99 |
06/30/2017 | BlackRock Inc. | BLK | 15,449 | -5,300 | 6,508,000 | -1,458,000 | $421.26 |
03/31/2017 | BlackRock Inc. | BLK | 20,749 | 100 | 7,966,000 | 118,000 | $383.92 |
12/31/2016 | BlackRock Inc. | BLK | 20,649 | -4,900 | 7,848,000 | -1,412,000 | $380.07 |
09/30/2016 | BlackRock Inc. | BLK | 25,549 | -1,600 | 9,260,000 | -39,000 | $362.44 |
06/30/2016 | BlackRock Inc. | BLK | 27,149 | 17,188 | 9,299,000 | 5,907,000 | $342.52 |
03/31/2016 | BlackRock Inc. | BLK | 9,961 | 9,961 | 3,392,000 | 3,392,000 | $340.53 |
12/31/2015 | BlackRock Inc. | BLK | 38,412 | -69,575 | 13,080,000 | -14,656,000 | $340.52 |
09/30/2015 | BlackRock Inc. | BLK | 22,600 | -85,387 | 6,723,000 | -21,013,000 | $297.48 |
06/30/2015 | BlackRock Inc. | BLK | 80,965 | -27,022 | 28,012,000 | 276,000 | $345.98 |
03/31/2015 | BlackRock Inc. | BLK | 81,165 | -26,822 | 29,693,000 | 1,957,000 | $365.84 |
12/31/2014 | BlackRock Inc. | BLK | 75,315 | -32,672 | 26,930,000 | -806,000 | $357.56 |
09/30/2014 | BlackRock Inc. | BLK | 92,215 | 4,415 | 30,276,000 | 6,516,000 | $328.32 |
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