Bank Julius Baer & Co. Ltd, Zurich Black Rock Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 99,683 shares of BLK stock, worth $104 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

99,683

Previous 104,863 4.94%

Holding current value

$104 Million

Previous $82.6 Million 14.64%

% of portfolio

0.37%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $4.05 Million - $4.92 Million	-5,180 Reduced 4.94%	99,683 $94.7 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $7.9 Million - $8.74 Million	-10,576 Reduced 9.16%	104,863 $82.6 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $16.2 Million - $17.6 Million	20,896 Added 22.1%	115,439 $96.2 Million
Q4 2023 May 16, 2024	SELL	$598.08 - $819.0 $61.9 Million - $84.8 Million	-103,534 Reduced 89.69%	11,905 $9.66 Million
Q4 2023 May 16, 2024	BUY	$598.08 - $819.0 $49.4 Million - $67.7 Million	82,638 Added 694.15%	94,543 $76.8 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $2.14 Million - $2.92 Million	-3,571 Reduced 3.64%	94,543 $76.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $863,429 - $1.02 Million	1,342 Added 1.39%	98,114 $63.4 Million
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $60.9 Million - $68.8 Million	96,772 New	96,772 $66.9 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $787,218 - $969,578	1,258 Added 1.3%	98,038 $65.6 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $1.36 Million - $1.99 Million	2,566 Added 2.72%	96,780 $68.6 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $8.69 Million - $12 Million	15,794 Added 20.14%	94,214 $51.8 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $42.1 Million - $56.5 Million	72,225 Added 1165.86%	78,420 $47.8 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $530,958 - $734,693	-801 Reduced 11.45%	6,195 $4.73 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $100,718 - $118,521	-122 Reduced 1.71%	6,996 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $122,444 - $139,421	146 Added 2.09%	7,118 $5.97 Million
Q2 2021 Jul 23, 2021	SELL	$766.83 - $887.42 $1.67 Million - $1.93 Million	-2,178 Reduced 23.8%	6,972 $6.1 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $8,881 - $10,136	13 Added 0.14%	9,150 $6.9 Million
Q4 2020 Feb 24, 2021	SELL	$567.91 - $721.54 $19.1 Million - $24.2 Million	-33,581 Reduced 78.61%	9,137 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $19.2 Million - $24.4 Million	33,857 Added 382.09%	42,718 $6.59 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $168,540 - $191,520	-315 Reduced 3.43%	8,861 $4.99 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $442,303 - $602,704	1,080 Added 13.34%	9,176 $4.99 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $2.65 Million - $4.63 Million	8,096 New	8,096 $3.56 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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Bank Julius Baer & Co. Ltd, Zurich Black Rock Inc. Transaction History