Oppenheimer & CO Inc Black Rock Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,856 shares of BLK stock, worth $14.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,856
Previous 16,090 13.88%
Holding current value
$14.6 Million
Previous $12.7 Million 3.86%
% of portfolio
0.21%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$782.27 - $949.51 $1.75 Million - $2.12 Million
-2,234 Reduced 13.88%
13,856 $13.2 Million
Q2 2024

Aug 07, 2024
SELL
$747.3 - $826.77 $559,727 - $619,250
-749 Reduced 4.45%
16,090 $12.7 Million
Q1 2024

May 06, 2024
SELL
$774.31 - $842.06 $98,337 - $106,941
-127 Reduced 0.75%
16,839 $14 Million
Q4 2023

Feb 13, 2024
BUY
$598.08 - $819.0 $1.08 Million - $1.48 Million
1,803 Added 11.89%
16,966 $13.8 Million
Q3 2023

Nov 07, 2023
BUY
$643.39 - $756.58 $244,488 - $287,500
380 Added 2.57%
15,163 $9.8 Million
Q2 2023

Aug 02, 2023
BUY
$629.18 - $711.19 $731,107 - $826,402
1,162 Added 8.53%
14,783 $10.2 Million
Q1 2023

May 10, 2023
BUY
$625.77 - $770.73 $77,595 - $95,570
124 Added 0.92%
13,621 $9.11 Million
Q4 2022

Feb 07, 2023
SELL
$530.32 - $774.75 $311,828 - $455,553
-588 Reduced 4.17%
13,497 $9.57 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $18,159 - $24,983
-33 Reduced 0.23%
14,085 $7.75 Million
Q2 2022

Aug 08, 2022
BUY
$582.26 - $782.23 $45,416 - $61,013
78 Added 0.56%
14,118 $8.6 Million
Q1 2022

May 12, 2022
BUY
$662.87 - $917.22 $340,052 - $470,533
513 Added 3.79%
14,040 $10.7 Million
Q4 2021

Feb 02, 2022
BUY
$825.56 - $971.49 $270,783 - $318,648
328 Added 2.49%
13,527 $12.4 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $120,767 - $137,511
-144 Reduced 1.08%
13,199 $11.1 Million
Q2 2021

Aug 03, 2021
SELL
$766.83 - $887.42 $657,173 - $760,518
-857 Reduced 6.04%
13,343 $11.7 Million
Q1 2021

May 10, 2021
SELL
$683.21 - $779.75 $1.81 Million - $2.06 Million
-2,643 Reduced 15.69%
14,200 $10.7 Million
Q4 2020

Feb 11, 2021
BUY
$567.91 - $721.54 $152,199 - $193,372
268 Added 1.62%
16,843 $12.2 Million
Q3 2020

Nov 13, 2020
SELL
$535.05 - $608.0 $155,699 - $176,928
-291 Reduced 1.73%
16,575 $9.34 Million
Q2 2020

Aug 11, 2020
SELL
$409.54 - $558.06 $701,951 - $956,514
-1,714 Reduced 9.22%
16,866 $9.18 Million
Q1 2020

May 08, 2020
BUY
$327.42 - $572.48 $2.08 Million - $3.64 Million
6,351 Added 51.93%
18,580 $8.18 Million
Q4 2019

Feb 07, 2020
BUY
$413.16 - $503.24 $190,879 - $232,496
462 Added 3.93%
12,229 $6.15 Million
Q3 2019

Oct 31, 2019
SELL
$405.47 - $482.46 $1,621 - $1,929
-4 Reduced 0.03%
11,767 $5.24 Million
Q2 2019

Aug 09, 2019
SELL
$415.56 - $485.24 $322,474 - $376,546
-776 Reduced 6.18%
11,771 $5.52 Million
Q1 2019

Apr 24, 2019
BUY
$377.98 - $443.77 $176,894 - $207,684
468 Added 3.87%
12,547 $5.36 Million
Q4 2018

Jan 29, 2019
SELL
$361.77 - $477.21 $800,958 - $1.06 Million
-2,214 Reduced 15.49%
12,079 $4.75 Million
Q3 2018

Oct 26, 2018
BUY
$468.98 - $512.49 $259,345 - $283,406
553 Added 4.02%
14,293 $6.74 Million
Q2 2018

Aug 10, 2018
SELL
$499.04 - $551.86 $502,533 - $555,723
-1,007 Reduced 6.83%
13,740 $6.86 Million
Q1 2018

May 01, 2018
SELL
$508.97 - $593.26 $569,537 - $663,857
-1,119 Reduced 7.05%
14,747 $7.99 Million
Q4 2017

Feb 07, 2018
SELL
$449.95 - $518.86 $353,210 - $407,305
-785 Reduced 4.71%
15,866 $8.15 Million
Q3 2017

Nov 09, 2017
BUY
$412.19 - $447.09 $6.86 Million - $7.44 Million
16,651
16,651 $7.44 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email