E. Ohman J:Or Asset Management Ab Black Rock Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $8.58 Million - $9.49 Million	11,478 Added 27.88%	52,653 $41.5 Billion
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $183,511 - $199,568	-237 Reduced 0.57%	41,175 $34.3 Billion
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $2.21 Million - $3.03 Million	-3,697 Reduced 8.2%	41,412 $33.6 Billion
Q3 2023 Feb 06, 2024	BUY	$643.39 - $756.58 $29 Million - $34.1 Million	45,109 New	45,109 $29.2 Billion
Q2 2023 Apr 05, 2024	BUY	$629.18 - $711.19 $980,891 - $1.11 Million	1,559 Added 4.38%	37,121 $25.7 Billion
Q1 2023 Apr 05, 2024	BUY	$625.77 - $770.73 $178,344 - $219,658	285 Added 0.81%	35,562 $23.8 Billion
Q4 2022 Apr 05, 2024	BUY	$530.32 - $774.75 $3.1 Million - $4.53 Million	5,849 Added 19.88%	35,277 $25 Billion
Q3 2022 Apr 05, 2024	SELL	$550.28 - $757.07 $8.04 Million - $11.1 Million	-14,614 Reduced 33.18%	29,428 $16.2 Billion
Q2 2022 Apr 05, 2024	BUY	$582.26 - $782.23 $38,429 - $51,627	66 Added 0.15%	44,042 $26.8 Billion
Q1 2022 Apr 05, 2024	SELL	$662.87 - $917.22 $1.17 Million - $1.63 Million	-1,772 Reduced 3.87%	43,976 $33.6 Billion
Q4 2021 Apr 05, 2024	SELL	$825.56 - $971.49 $3.2 Million - $3.77 Million	-3,879 Reduced 7.82%	45,748 $41.9 Billion
Q3 2021 Apr 05, 2024	SELL	$838.66 - $954.94 $587,062 - $668,458	-700 Reduced 1.39%	49,627 $41.6 Billion
Q2 2021 Apr 05, 2024	BUY	$766.83 - $887.42 $536,781 - $621,194	700 Added 1.41%	50,327 $44 Billion
Q1 2021 Apr 05, 2024	BUY	$683.21 - $779.75 $57,389 - $65,499	84 Added 0.17%	49,627 $37.4 Billion
Q4 2020 Apr 05, 2024	SELL	$567.91 - $721.54 $4.04 Million - $5.13 Million	-7,105 Reduced 12.54%	49,543 $35.7 Billion
Q3 2020 Apr 05, 2024	BUY	$535.05 - $608.0 $1.89 Million - $2.15 Million	3,534 Added 6.65%	56,648 $31.9 Billion
Q2 2020 Apr 05, 2024	BUY	$409.54 - $558.06 $4 Million - $5.45 Million	9,766 Added 22.53%	53,114 $28.9 Billion
Q1 2020 Apr 05, 2024	BUY	$327.42 - $572.48 $12.3 Million - $21.4 Million	37,458 Added 635.96%	43,348 $19.1 Billion
Q4 2019 Apr 05, 2024	BUY	$413.16 - $503.24 $202,448 - $246,587	490 Added 9.07%	5,890 $2.96 Billion
Q3 2019 Apr 05, 2024	BUY	$405.47 - $482.46 $162,188 - $192,984	400 Added 8.0%	5,400 $2.41 Billion
Q2 2019 Apr 05, 2024	BUY	$415.56 - $485.24 $124,668 - $145,572	300 Added 6.38%	5,000 $2.35 Billion
Q1 2019 Apr 05, 2024	SELL	$377.98 - $443.77 $113,394 - $133,131	-300 Reduced 6.0%	4,700 $2.01 Billion
Q4 2018 Apr 05, 2024	SELL	$361.77 - $477.21 $217,062 - $286,326	-600 Reduced 10.71%	5,000 $1.96 Billion
Q3 2018 Apr 05, 2024	BUY	$468.98 - $512.49 $140,694 - $153,747	300 Added 5.66%	5,600 $2.64 Billion
Q2 2018 Apr 05, 2024	BUY	$499.04 - $551.86 $998,080 - $1.1 Million	2,000 Added 60.61%	5,300 $2.64 Billion
Q1 2018 Apr 05, 2024	SELL	$508.97 - $593.26 $254,485 - $296,630	-500 Reduced 13.16%	3,300 $1.79 Billion
Q4 2017 Apr 05, 2024	BUY	$449.95 - $518.86 $179,980 - $207,544	400 Added 11.76%	3,800 $1.95 Billion
Q3 2017 Apr 05, 2024	BUY	$412.19 - $447.09 $164,876 - $178,836	400 Added 13.33%	3,400 $1.52 Billion
Q2 2017 Apr 05, 2024	SELL	N/A	-300 Reduced 9.09%	3,000 $1.27 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	300 Added 10.0%	3,300 $1.27 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	400 Added 15.38%	3,000 $1.14 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	200 Added 8.33%	2,600 $942 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-400 Reduced 14.29%	2,400 $830 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-400 Reduced 12.5%	2,800 $1.01 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-300 Reduced 8.57%	3,200 $1.01 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	500 Added 16.67%	3,500 $723 Million
Q1 2012 Apr 05, 2024	BUY	N/A	800 Added 36.36%	3,000 $615 Million
Q4 2011 Apr 05, 2024	BUY	N/A	100 Added 4.76%	2,200 $392 Million
Q2 2011 Apr 05, 2024	BUY	N/A	400 Added 23.53%	2,100 $403 Million
Q4 2010 Apr 05, 2024	BUY	N/A	800 Added 88.89%	1,700 $324 Million
Q2 2010 Apr 05, 2024	BUY	N/A	500 Added 125.0%	900 $129 Million
Q2 2009 Apr 05, 2024	SELL	N/A	-41,012	400 $70.2 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

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $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

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