Baskin Financial Services Inc. Black Rock Inc. Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $1.08 Million - $1.17 Million	1,394 Added 3.26%	44,170 $36.8 Million
Q4 2023 Jan 23, 2024	BUY	$598.08 - $819.0 $238,035 - $325,962	398 Added 0.94%	42,776 $34.7 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $19,945 - $23,453	-31 Reduced 0.07%	42,378 $27.4 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $144,711 - $163,573	230 Added 0.55%	42,409 $29.3 Million
Q1 2023 Apr 21, 2023	BUY	$625.77 - $770.73 $229,657 - $282,857	367 Added 0.88%	42,179 $28.2 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $145,838 - $213,056	-275 Reduced 0.65%	41,812 $29.6 Million
Q3 2022 Oct 19, 2022	SELL	$550.28 - $757.07 $409,958 - $564,017	-745 Reduced 1.74%	42,087 $23.2 Million
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $51,238 - $68,836	-88 Reduced 0.21%	42,832 $26.1 Million
Q1 2022 Apr 19, 2022	SELL	$662.87 - $917.22 $98,767 - $136,665	-149 Reduced 0.35%	42,920 $32.8 Million
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $1.12 Million - $1.32 Million	1,359 Added 3.26%	43,069 $39.4 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $1.07 Million - $1.22 Million	1,276 Added 3.16%	41,710 $35 Million
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $445,528 - $515,591	581 Added 1.46%	40,434 $35.4 Million
Q1 2021 Apr 22, 2021	BUY	$683.21 - $779.75 $948,295 - $1.08 Million	1,388 Added 3.61%	39,853 $30 Million
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $654,800 - $831,935	1,153 Added 3.09%	38,465 $27.8 Million
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $1.21 Million - $1.37 Million	2,259 Added 6.44%	37,312 $21 Million
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $1.49 Million - $2.03 Million	3,634 Added 11.57%	35,053 $19.1 Million
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $591,647 - $1.03 Million	1,807 Added 6.1%	31,419 $13.8 Million
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $566,855 - $690,445	1,372 Added 4.86%	29,612 $14.9 Million
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $941,095 - $1.12 Million	2,321 Added 8.95%	28,240 $12.6 Million
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $1.17 Million - $1.37 Million	2,826 Added 12.24%	25,919 $12.2 Million
Q1 2019 Apr 15, 2019	BUY	$377.98 - $443.77 $498,177 - $584,888	1,318 Added 6.05%	23,093 $9.87 Million
Q4 2018 Jan 23, 2019	SELL	$361.77 - $477.21 $114,681 - $151,275	-317 Reduced 1.43%	21,775 $8.55 Million
Q3 2018 Oct 18, 2018	BUY	$468.98 - $512.49 $1.44 Million - $1.58 Million	3,076 Added 16.18%	22,092 $10.4 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $840,882 - $929,884	1,685 Added 9.72%	19,016 $9.49 Million
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $464,180 - $541,053	912 Added 5.55%	17,331 $9.39 Million
Q4 2017 Jan 26, 2018	BUY	$449.95 - $518.86 $7.39 Million - $8.52 Million	16,419	16,419 $8.44 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baskin Financial Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baskin Financial Services Inc. with notifications on news.

Account