BlackRock’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,951,266
| Closed | -$39M | – | 5465 |
|
|
2023
Q3 | $39M | Sell |
3,951,266
-38,432
| -1% | -$380K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $101M | Buy |
3,989,698
+79,638
| +2% | +$2.01M | ﹤0.01% | 2026 |
|
|
2023
Q1 | $51.6M | Sell |
3,910,060
-130,949
| -3% | -$1.73M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $80.7M | Buy |
4,041,009
+193,598
| +5% | +$3.86M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $73M | Sell |
3,847,411
-119,666
| -3% | -$2.27M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $67M | Buy |
3,967,077
+45,273
| +1% | +$765K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $130M | Sell |
3,921,804
-53,459
| -1% | -$1.77M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $121M | Buy |
3,975,263
+153,418
| +4% | +$4.66M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $103M | Sell |
3,821,845
-3,019
| -0.1% | -$81.3K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $130M | Sell |
3,824,864
-94,666
| -2% | -$3.21M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $126M | Buy |
3,919,530
+212,117
| +6% | +$6.79M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $141M | Buy |
3,707,413
+197,768
| +6% | +$7.51M | ﹤0.01% | 1838 |
|
|
2020
Q3 | $72.3M | Sell |
3,509,645
-62,638
| -2% | -$1.29M | ﹤0.01% | 2050 |
|
|
2020
Q2 | $79.9M | Buy |
3,572,283
+121,745
| +4% | +$2.72M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $52.4M | Sell |
3,450,538
-125,306
| -4% | -$1.9M | ﹤0.01% | 2002 |
|
|
2019
Q4 | $119M | Buy |
3,575,844
+141,990
| +4% | +$4.74M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $145M | Buy |
3,433,854
+21,783
| +0.6% | +$917K | 0.01% | 1653 |
|
|
2019
Q2 | $171M | Buy |
3,412,071
+92,808
| +3% | +$4.66M | 0.01% | 1534 |
|
|
2019
Q1 | $164M | Sell |
3,319,263
-48,440
| -1% | -$2.39M | 0.01% | 1546 |
|
|
2018
Q4 | $143M | Sell |
3,367,703
-28,504
| -0.8% | -$1.21M | 0.01% | 1556 |
|
|
2018
Q3 | $269M | Buy |
3,396,207
+185,061
| +6% | +$14.6M | 0.01% | 1249 |
|
|
2018
Q2 | $245M | Buy |
3,211,146
+262,505
| +9% | +$20M | 0.01% | 1299 |
|
|
2018
Q1 | $220M | Buy |
2,948,641
+68,681
| +2% | +$5.12M | 0.01% | 1284 |
|
|
2017
Q4 | $228M | Buy |
2,879,960
+101,310
| +4% | +$8.03M | 0.01% | 1266 |
|
|
2017
Q3 | $181M | Buy |
2,778,650
+81,886
| +3% | +$5.34M | 0.01% | 1427 |
|
|
2017
Q2 | $145M | Sell |
2,696,764
-88,950
| -3% | -$4.79M | 0.01% | 1535 |
|
|
2017
Q1 | $171M | Buy |
2,785,714
+2,783,398
| +120,181% | +$170M | 0.01% | 1409 |
|
|
2016
Q4 | $133K | Sell |
2,316
-61
| -3% | -$3.5K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $136K | Sell |
2,377
-72
| -3% | -$4.12K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $118K | Buy |
2,449
+724
| +42% | +$34.9K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $71K | Buy |
1,725
+1,003
| +139% | +$41.3K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $23K | Buy |
722
+259
| +56% | +$8.25K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $12K | Sell |
463
-200
| -30% | -$5.18K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $21K | Sell |
663
-325
| -33% | -$10.3K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $30K | Hold |
988
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q4 | $17K | Hold |
988
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $14K | Hold |
988
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q2 | $14K | Sell |
988
-96
| -9% | -$1.36K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $19K | Hold |
1,084
| – | – | ﹤0.01% | 2376 |
|
|
2013
Q4 | $16K | Sell |
1,084
-119
| -10% | -$1.76K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $12K | Buy |
1,203
+205
| +21% | +$2.05K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $10K | Buy |
+998
| New | +$10K | ﹤0.01% | 2669 |
|