News + Filings Transactions Holdings
|
MILLENNIUM MANAGEMENT LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 10,188 | 5,406 | 511,132,000 | 510,894,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 4,782 | -1,394 | 238,000 | -66,000 | $49.77 |
| 09/30/2022 | BlackRock Funds III | CSJ | 6,176 | 6,176 | 304,000 | 304,000 | $49.22 |
| 06/30/2022 | BlackRock Funds III | CSJ | 0 | -24,704 | 0 | -1,278,000 | |
| 03/31/2022 | BlackRock Funds III | CSJ | 24,704 | 19,075 | 1,278,000 | 975,000 | $51.73 |
| 12/31/2021 | BlackRock Funds III | CSJ | 5,629 | -4,264 | 303,000 | -238,000 | $53.83 |
| 09/30/2021 | BlackRock Funds III | CSJ | 9,893 | -53,388 | 541,000 | -2,927,000 | $54.69 |
| 06/30/2021 | BlackRock Funds III | CSJ | 63,281 | 34,282 | 3,468,000 | 1,882,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 28,999 | -126,863 | 1,586,000 | -7,013,000 | $54.69 |
| 12/31/2020 | BlackRock Funds III | CSJ | 155,862 | -243,390 | 8,599,000 | -13,244,000 | $55.17 |
| 06/30/2020 | BlackRock Funds III | CSJ | 399,252 | -2,352,275 | 21,843,000 | -122,227,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 2,751,527 | 2,600,781 | 144,070,000 | 135,985,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 150,746 | 110,132 | 8,085,000 | 5,906,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 40,614 | -59,603 | 2,179,000 | -3,177,000 | $53.65 |
| 06/30/2019 | BlackRock Funds III | CSJ | 100,217 | 32,408 | 5,356,000 | 1,774,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 67,809 | 34,306 | 3,582,000 | 1,852,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 33,503 | -14,255 | 1,730,000 | -745,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 47,758 | 47,758 | 2,475,000 | 2,475,000 | $51.82 |
| 03/31/2018 | BlackRock Funds III | CSJ | 0 | -42,170 | 0 | -4,408,000 | |
| 12/31/2017 | BlackRock Funds III | CSJ | 42,170 | 12,922 | 4,408,000 | 1,327,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 29,248 | 9,083 | 3,081,000 | 957,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 20,165 | 20,165 | 2,124,000 | 2,124,000 | $105.33 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -17,232 | 0 | -1,819,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 17,232 | 1,979 | 1,819,000 | 210,000 | $105.56 |
| 12/31/2012 | BlackRock Funds III | CSJ | 15,253 | 11,867 | 1,609,000 | 1,251,000 | $105.49 |
| 09/30/2012 | BlackRock Funds III | CSJ | 3,386 | -4,052 | 358,000 | -421,000 | $105.73 |
| 06/30/2012 | BlackRock Funds III | CSJ | 7,438 | 7,438 | 779,000 | 779,000 | $104.73 |
| 06/30/2009 | BlackRock Funds III | CSJ | 0 | -8,354 | 0 | -826,000 | |
| 03/31/2009 | BlackRock Funds III | CSJ | 8,354 | 6,069 | 826,000 | 596,000 | $98.87 |
| 12/31/2008 | BlackRock Funds III | CSJ | 2,285 | 2,285 | 230,000 | 230,000 | $100.66 |
| << Prev Next >> |
|