Banque Cantonale Vaudoise Black Rock Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Black Rock Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 207 shares of BLK stock, worth $218,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207

Previous 602 65.61%

Holding current value

$218,349

Previous $473,000 58.35%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$782.27 - $949.51 $308,996 - $375,056	-395 Reduced 65.61%	207 $197,000
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $18,682 - $20,669	25 Added 4.33%	602 $473,000
Q1 2024 Apr 10, 2024	SELL	$774.31 - $842.06 $746,434 - $811,745	-964 Reduced 62.56%	577 $481,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $270,930 - $371,007	-453 Reduced 22.72%	1,541 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $86,857 - $102,138	135 Added 7.26%	1,994 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $1.95 Million - $2.2 Million	-3,100 Reduced 62.51%	1,859 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $124,625 - $182,066	-235 Reduced 4.52%	4,959 $3.51 Million
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $41,271 - $56,780	-75 Reduced 1.42%	5,194 $2.86 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $478,035 - $642,210	-821 Reduced 13.48%	5,269 $3.21 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $66,287 - $91,722	-100 Reduced 1.62%	6,090 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $39,626 - $46,631	48 Added 0.78%	6,190 $5.67 Million
Q3 2021 Oct 29, 2021	SELL	$838.66 - $954.94 $184,505 - $210,086	-220 Reduced 3.46%	6,142 $5.15 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $172,536 - $199,669	-225 Reduced 3.42%	6,362 $5.57 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $401,044 - $457,713	-587 Reduced 8.18%	6,587 $4.97 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $1,135 - $1,443	-2 Reduced 0.03%	7,174 $5.18 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $146,068 - $165,984	-273 Reduced 3.66%	7,176 $4.04 Million
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $632,329 - $861,644	1,544 Added 26.15%	7,449 $4.05 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $26,521 - $46,370	-81 Reduced 1.35%	5,905 $2.6 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $2.47 Million - $3.01 Million	5,986 New	5,986 $3.01 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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Banque Cantonale Vaudoise Black Rock Inc. Transaction History