BlackRock shares owned by Centiva Capital
Historical chart of Centiva Capital investment in BlackRock
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All positions including BlackRock held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 4.2k | 949.51 |
| 2024-06-30 | $4.0M | 5.1k | 787.32 |
| 2024-03-31 | $1.2M | 1.4k | 833.70 |
| 2023-12-31 | $487k | 600 | 811.80 |
| 2023-09-30 | $454k | 702 | 646.49 |
| 2023-06-30 | $582k | 842 | 691.13 |
| 2023-03-31 | $6.2M | 9.3k | 669.12 |
| 2022-12-31 | $270k | 381 | 708.63 |
| 2022-03-31 | $403k | 522 | 772.73 |
| 2021-12-31 | $2.9M | 3.1k | 915.71 |
| 2021-06-30 | $2.0M | 2.3k | 874.89 |
| 2020-12-31 | $252k | 349 | 722.06 |
| 2020-09-30 | $3.2M | 5.7k | 563.58 |
| 2020-03-31 | $873k | 2.0k | 439.80 |