Banque Pictet & Cie Sa Black Rock Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Black Rock Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 390 shares of BLK stock, worth $395,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$395,596

Previous $307,000 20.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $448,380 - $496,062	-600 Reduced 60.61%	390 $307,000
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $766,566 - $833,639	990 New	990 $825,000
Q3 2023 Nov 27, 2023	SELL	$643.39 - $756.58 $3.58 Million - $4.21 Million	-5,558 Reduced 71.72%	2,192 $1.42 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $1.56 Million - $1.84 Million	2,429 Added 45.65%	7,750 $5.01 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $548,644 - $620,157	-872 Reduced 14.08%	5,321 $3.68 Million
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $1.52 Million - $1.87 Million	2,428 Added 64.49%	6,193 $4.14 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $91,215 - $133,257	172 Added 4.79%	3,765 $0
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $172,787 - $237,719	314 Added 9.58%	3,593 $1.98 Billion
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $540,337 - $725,909	-928 Reduced 22.06%	3,279 $2 Million
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $1.09 Million - $1.51 Million	-1,644 Reduced 28.1%	4,207 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $4.39 Million - $5.17 Million	5,321 Added 1003.96%	5,851 $5.36 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $76,683 - $88,742	100 Added 23.26%	530 $464,000
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $293,780 - $335,292	430 New	430 $324,000
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $300,898 - $526,109	-919 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $29,482 - $34,614	-78 Reduced 7.82%	919 $393,000
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $239,853 - $316,390	-663 Reduced 39.94%	997 $392,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $431,461 - $471,490	-920 Reduced 35.66%	1,660 $782,000
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $60,567 - $70,597	119 Added 4.84%	2,580 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $494,945 - $570,746	1,100 Added 80.82%	2,461 $1.26 Million
Q3 2017 Nov 07, 2017	SELL	$412.19 - $447.09 $37,097 - $40,238	-90 Reduced 6.2%	1,361 $608,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,451	1,451 $613,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

Banque Pictet & Cie Sa Black Rock Inc. Transaction History