BlackRock’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,568,600
| Closed | -$318M | – | 5998 |
|
|
2022
Q3 | $318M | Buy |
11,568,600
+567,219
| +5% | +$14.1M | 0.01% | 1127 |
|
|
2022
Q2 | $254M | Buy |
11,001,381
+557,686
| +5% | +$13M | 0.01% | 1351 |
|
|
2022
Q1 | $228M | Buy |
10,443,695
+383,042
| +4% | +$7.95M | 0.01% | 1582 |
|
|
2021
Q4 | $215M | Buy |
10,060,653
+200,480
| +2% | +$4.2M | 0.01% | 1684 |
|
|
2021
Q3 | $206M | Buy |
9,860,173
+244,115
| +3% | +$5.33M | 0.01% | 1690 |
|
|
2021
Q2 | $222M | Sell |
9,616,058
-1,192,207
| -11% | -$27.4M | 0.01% | 1689 |
|
|
2021
Q1 | $239M | Sell |
10,808,265
-94,755
| -0.9% | -$2.19M | 0.01% | 1608 |
|
|
2020
Q4 | $203M | Buy |
10,903,020
+173,170
| +2% | +$2.85M | 0.01% | 1603 |
|
|
2020
Q3 | $156M | Sell |
10,729,850
-66,846
| -0.6% | -$850K | 0.01% | 1598 |
|
|
2020
Q2 | $121M | Buy |
10,796,696
+930,996
| +9% | +$10.5M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $98.6M | Buy |
9,865,700
+7,848,160
| +389% | +$110M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $33.1M | Buy |
2,017,540
+136,889
| +7% | +$1.84M | ﹤0.01% | 2603 |
|
|
2019
Q3 | $22.7M | Buy |
1,880,651
+1,635,500
| +667% | +$22.5M | ﹤0.01% | 2742 |
|
|
2019
Q2 | $3.58M | Buy |
+245,151
| New | +$3.63M | ﹤0.01% | 3613 |
|
Other funds holding CHNG
BlackRock's CHNG Position: Q4 2022 in Review
BlackRock sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 11,568,600 shares — an estimated $318M sold.
BlackRock first reported a position in CHNG in Q2 2019 and held it in 14 quarters. The position peaked at $318M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.
- BlackRock reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 11,568,600 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $318M.
- BlackRock first reported a position in Change Healthcare Inc. Common Stock in Q2 2019 and held it in 14 quarters.
- BlackRock's Change Healthcare Inc. Common Stock position peaked at $318M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.