A detailed history of Compagnie Lombard Odier S Cm A transactions in Black Rock Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 35,630 shares of BLK stock, worth $36.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
35,630
Previous 30,632 16.32%
Holding current value
$36.4 Million
Previous $24.1 Million 40.28%
% of portfolio
0.55%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$782.27 - $949.51 $3.91 Million - $4.75 Million
4,998 Added 16.32%
35,630 $33.8 Million
Q2 2024

Jul 18, 2024

SELL
$747.3 - $826.77 $2 Million - $2.21 Million
-2,677 Reduced 8.04%
30,632 $24.1 Million
Q1 2024

May 01, 2024

SELL
$774.31 - $842.06 $318,241 - $346,086
-411 Reduced 1.22%
33,309 $27.8 Million
Q4 2023

Jan 16, 2024

SELL
$598.08 - $819.0 $5.64 Million - $7.73 Million
-9,435 Reduced 21.86%
33,720 $27.4 Million
Q3 2023

Oct 23, 2023

BUY
$643.39 - $756.58 $2.71 Million - $3.18 Million
4,207 Added 10.8%
43,155 $27.9 Million
Q2 2023

Aug 07, 2023

SELL
$629.18 - $711.19 $1.13 Million - $1.28 Million
-1,795 Reduced 4.41%
38,948 $26.9 Million
Q1 2023

May 01, 2023

BUY
$625.77 - $770.73 $1.91 Million - $2.36 Million
3,057 Added 8.11%
40,743 $27.3 Million
Q4 2022

Feb 13, 2023

SELL
$530.32 - $774.75 $2.9 Million - $4.24 Million
-5,476 Reduced 12.69%
37,686 $26.7 Million
Q3 2022

Nov 09, 2022

SELL
$550.28 - $757.07 $7.6 Million - $10.5 Million
-13,818 Reduced 24.25%
43,162 $23.8 Million
Q2 2022

Aug 11, 2022

SELL
$582.26 - $782.23 $138,577 - $186,170
-238 Reduced 0.42%
56,980 $34.7 Million
Q1 2022

Apr 27, 2022

SELL
$662.87 - $917.22 $2.51 Million - $3.47 Million
-3,780 Reduced 6.2%
57,218 $43.7 Million
Q4 2021

Feb 09, 2022

BUY
$825.56 - $971.49 $9.64 Million - $11.3 Million
11,680 Added 23.68%
60,998 $55.8 Million
Q3 2021

Oct 28, 2021

BUY
$838.66 - $954.94 $15 Million - $17.1 Million
17,892 Added 56.93%
49,318 $41.4 Million
Q2 2021

Jul 15, 2021

BUY
$766.83 - $887.42 $23.2 Million - $26.8 Million
30,199 Added 2461.21%
31,426 $27.5 Million
Q1 2021

Apr 23, 2021

BUY
$683.21 - $779.75 $209,745 - $239,383
307 Added 33.37%
1,227 $925,000
Q2 2020

Aug 14, 2020

SELL
$409.54 - $558.06 $114,261 - $155,698
-279 Reduced 23.27%
920 $501,000
Q1 2020

May 13, 2020

BUY
$327.42 - $572.48 $55,988 - $97,894
171 Added 16.63%
1,199 $528,000
Q4 2019

Feb 13, 2020

BUY
$413.16 - $503.24 $44,621 - $54,349
108 Added 11.74%
1,028 $517,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $81,094 - $96,492
-200 Reduced 17.86%
920 $410,000
Q2 2019

Aug 14, 2019

SELL
$415.56 - $485.24 $11,220 - $13,101
-27 Reduced 2.35%
1,120 $526,000
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $142,120 - $166,857
-376 Reduced 24.69%
1,147 $490,000
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $81,760 - $107,849
226 Added 17.42%
1,523 $598,000
Q3 2018

Nov 13, 2018

SELL
$468.98 - $512.49 $97,078 - $106,085
-207 Reduced 13.76%
1,297 $612,000
Q2 2018

Aug 10, 2018

BUY
$499.04 - $551.86 $10,479 - $11,589
21 Added 1.42%
1,504 $750,000
Q1 2018

May 11, 2018

SELL
$508.97 - $593.26 $5,089 - $5,932
-10 Reduced 0.67%
1,483 $803,000
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $26,547 - $30,612
-59 Reduced 3.8%
1,493 $768,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,552
1,552 $655,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $154B
  • 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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