BlackRock’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,951,266
| Closed | -$39M | – | 5569 |
|
|
2023
Q3 | $39M | Sell |
3,951,266
-38,432
| -1% | -$747K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $101M | Buy |
3,989,698
+79,638
| +2% | +$1.49M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $51.6M | Sell |
3,910,060
-130,949
| -3% | -$2.28M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $80.7M | Buy |
4,041,009
+193,598
| +5% | +$3.75M | ﹤0.01% | 2152 |
|
|
2022
Q3 | $73M | Sell |
3,847,411
-119,666
| -3% | -$2.63M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $67M | Buy |
3,967,077
+45,273
| +1% | +$1.27M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $130M | Sell |
3,921,804
-53,459
| -1% | -$1.67M | ﹤0.01% | 1960 |
|
|
2021
Q4 | $121M | Buy |
3,975,263
+153,418
| +4% | +$4.89M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $103M | Sell |
3,821,845
-3,019
| -0.1% | -$88.5K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $130M | Sell |
3,824,864
-94,666
| -2% | -$2.93M | ﹤0.01% | 2091 |
|
|
2021
Q1 | $126M | Buy |
3,919,530
+212,117
| +6% | +$8.18M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $141M | Buy |
3,707,413
+197,768
| +6% | +$5.56M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $72.3M | Sell |
3,509,645
-62,638
| -2% | -$1.39M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $79.9M | Buy |
3,572,283
+121,745
| +4% | +$2.51M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $52.4M | Sell |
3,450,538
-125,306
| -4% | -$3.57M | ﹤0.01% | 2015 |
|
|
2019
Q4 | $119M | Buy |
3,575,844
+141,990
| +4% | +$5.25M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $145M | Buy |
3,433,854
+21,783
| +0.6% | +$915K | 0.01% | 1658 |
|
|
2019
Q2 | $171M | Buy |
3,412,071
+92,808
| +3% | +$4.61M | 0.01% | 1541 |
|
|
2019
Q1 | $164M | Sell |
3,319,263
-48,440
| -1% | -$2.55M | 0.01% | 1552 |
|
|
2018
Q4 | $143M | Sell |
3,367,703
-28,504
| -0.8% | -$1.52M | 0.01% | 1561 |
|
|
2018
Q3 | $269M | Buy |
3,396,207
+185,061
| +6% | +$14.7M | 0.01% | 1252 |
|
|
2018
Q2 | $245M | Buy |
3,211,146
+262,505
| +9% | +$20.1M | 0.01% | 1303 |
|
|
2018
Q1 | $220M | Buy |
2,948,641
+68,681
| +2% | +$5.58M | 0.01% | 1288 |
|
|
2017
Q4 | $228M | Buy |
2,879,960
+101,310
| +4% | +$7.36M | 0.01% | 1272 |
|
|
2017
Q3 | $181M | Buy |
2,778,650
+81,886
| +3% | +$4.72M | 0.01% | 1435 |
|
|
2017
Q2 | $145M | Sell |
2,696,764
-88,950
| -3% | -$5.13M | 0.01% | 1541 |
|
|
2017
Q1 | $171M | Buy |
2,785,714
+2,783,398
| +120,181% | +$165M | 0.01% | 1414 |
|
|
2016
Q4 | $133K | Sell |
2,316
-61
| -3% | -$3.54K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $136K | Sell |
2,377
-72
| -3% | -$3.94K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $118K | Buy |
2,449
+724
| +42% | +$33.3K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $71K | Buy |
1,725
+1,003
| +139% | +$35K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $23K | Buy |
722
+259
| +56% | +$8.2K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $12K | Sell |
463
-200
| -30% | -$5.92K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $21K | Sell |
663
-325
| -33% | -$10.4K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $30K | Hold |
988
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q4 | $17K | Hold |
988
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q3 | $14K | Hold |
988
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q2 | $14K | Sell |
988
-96
| -9% | -$1.49K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $19K | Hold |
1,084
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q4 | $16K | Sell |
1,084
-119
| -10% | -$1.53K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $12K | Buy |
1,203
+205
| +21% | +$2.23K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $10K | Buy |
+998
| New | +$17.8K | ﹤0.01% | 2682 |
|
Other funds holding EBIX
EF
DTL
XT
PA
BlackRock's EBIX Position: Q4 2023 in Review
BlackRock sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 3,951,266 shares — an estimated $39M sold.
BlackRock first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $269M in Q3 2018. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- BlackRock reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 3,951,266 Ebix Inc shares in Q4 2023, an estimated $39M.
- BlackRock first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
- BlackRock's Ebix Inc position peaked at $269M in Q3 2018.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.