Ossiam Black Rock Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Black Rock Inc. stock. As of the latest transaction made, Ossiam holds 4,275 shares of BLK stock, worth $4.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,966 13.91%

Holding current value

$4.51 Million

Previous $3.91 Million 3.84%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $540,548 - $656,111	-691 Reduced 13.91%	4,275 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $416,993 - $461,337	558 Added 12.66%	4,966 $3.91 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $1.49 Million - $1.62 Million	1,918 Added 77.03%	4,408 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $144,735 - $198,198	242 Added 10.77%	2,490 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $187,869 - $220,921	292 Added 14.93%	2,248 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $578,216 - $653,583	919 Added 88.62%	1,956 $1.35 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $181,473 - $223,511	290 Added 38.82%	1,037 $693,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $36,061 - $52,683	-68 Reduced 8.34%	747 $529,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $448,478 - $617,012	815 New	815 $448,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $34.3 Million - $47.4 Million	-51,687 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $22 Million - $25.9 Million	26,687 Added 106.75%	51,687 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $21 Million - $23.9 Million	25,000 New	25,000 $21 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $8.2 Million - $9.36 Million	-12,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $6.81 Million - $8.66 Million	12,000 New	12,000 $8.66 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $5.35 Million - $6.08 Million	-10,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $4.1 Million - $5.58 Million	10,000 New	10,000 $5.44 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.

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...

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