Baskin Financial Services Inc. Black Rock Inc. Transaction History

Baskin Financial Services Inc.

$1.17 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $1.08 Million - $1.17 Million	1,394 Added 3.26%	44,170 $36.8 Million
Q4 2023 Jan 23, 2024	BUY	$598.08 - $819.0 $238,035 - $325,962	398 Added 0.94%	42,776 $34.7 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $19,945 - $23,453	-31 Reduced 0.07%	42,378 $27.4 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $144,711 - $163,573	230 Added 0.55%	42,409 $29.3 Million
Q1 2023 Apr 21, 2023	BUY	$625.77 - $770.73 $229,657 - $282,857	367 Added 0.88%	42,179 $28.2 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $145,838 - $213,056	-275 Reduced 0.65%	41,812 $29.6 Million
Q3 2022 Oct 19, 2022	SELL	$550.28 - $757.07 $409,958 - $564,017	-745 Reduced 1.74%	42,087 $23.2 Million
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $51,238 - $68,836	-88 Reduced 0.21%	42,832 $26.1 Million
Q1 2022 Apr 19, 2022	SELL	$662.87 - $917.22 $98,767 - $136,665	-149 Reduced 0.35%	42,920 $32.8 Million
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $1.12 Million - $1.32 Million	1,359 Added 3.26%	43,069 $39.4 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $1.07 Million - $1.22 Million	1,276 Added 3.16%	41,710 $35 Million
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $445,528 - $515,591	581 Added 1.46%	40,434 $35.4 Million
Q1 2021 Apr 22, 2021	BUY	$683.21 - $779.75 $948,295 - $1.08 Million	1,388 Added 3.61%	39,853 $30 Million
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $654,800 - $831,935	1,153 Added 3.09%	38,465 $27.8 Million
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $1.21 Million - $1.37 Million	2,259 Added 6.44%	37,312 $21 Million
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $1.49 Million - $2.03 Million	3,634 Added 11.57%	35,053 $19.1 Million
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $591,647 - $1.03 Million	1,807 Added 6.1%	31,419 $13.8 Million
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $566,855 - $690,445	1,372 Added 4.86%	29,612 $14.9 Million
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $941,095 - $1.12 Million	2,321 Added 8.95%	28,240 $12.6 Million
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $1.17 Million - $1.37 Million	2,826 Added 12.24%	25,919 $12.2 Million
Q1 2019 Apr 15, 2019	BUY	$377.98 - $443.77 $498,177 - $584,888	1,318 Added 6.05%	23,093 $9.87 Million
Q4 2018 Jan 23, 2019	SELL	$361.77 - $477.21 $114,681 - $151,275	-317 Reduced 1.43%	21,775 $8.55 Million
Q3 2018 Oct 18, 2018	BUY	$468.98 - $512.49 $1.44 Million - $1.58 Million	3,076 Added 16.18%	22,092 $10.4 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $840,882 - $929,884	1,685 Added 9.72%	19,016 $9.49 Million
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $464,180 - $541,053	912 Added 5.55%	17,331 $9.39 Million
Q4 2017 Jan 26, 2018	BUY	$449.95 - $518.86 $7.39 Million - $8.52 Million	16,419	16,419 $8.44 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.03 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.64 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.87 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.87 Billion
0.36% 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 $143B
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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