E. Ohman J:Or Asset Management Ab Black Rock Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Black Rock Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 52,653 shares of BLK stock, worth $50 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

52,653

Previous 41,175 27.88%

Holding current value

$50 Million

Previous $34.3 Billion 20.76%

% of portfolio

1.03%

Previous 0.88%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $8.58 Million - $9.49 Million	11,478 Added 27.88%	52,653 $41.5 Billion
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $183,511 - $199,568	-237 Reduced 0.57%	41,175 $34.3 Billion
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $2.21 Million - $3.03 Million	-3,697 Reduced 8.2%	41,412 $33.6 Billion
Q3 2023 Feb 06, 2024	BUY	$643.39 - $756.58 $29 Million - $34.1 Million	45,109 New	45,109 $29.2 Billion
Q2 2023 Apr 05, 2024	BUY	$629.18 - $711.19 $980,891 - $1.11 Million	1,559 Added 4.38%	37,121 $25.7 Billion
Q1 2023 Apr 05, 2024	BUY	$625.77 - $770.73 $178,344 - $219,658	285 Added 0.81%	35,562 $23.8 Billion
Q4 2022 Apr 05, 2024	BUY	$530.32 - $774.75 $3.1 Million - $4.53 Million	5,849 Added 19.88%	35,277 $25 Billion
Q3 2022 Apr 05, 2024	SELL	$550.28 - $757.07 $8.04 Million - $11.1 Million	-14,614 Reduced 33.18%	29,428 $16.2 Billion
Q2 2022 Apr 05, 2024	BUY	$582.26 - $782.23 $38,429 - $51,627	66 Added 0.15%	44,042 $26.8 Billion
Q1 2022 Apr 05, 2024	SELL	$662.87 - $917.22 $1.17 Million - $1.63 Million	-1,772 Reduced 3.87%	43,976 $33.6 Billion
Q4 2021 Apr 05, 2024	SELL	$825.56 - $971.49 $3.2 Million - $3.77 Million	-3,879 Reduced 7.82%	45,748 $41.9 Billion
Q3 2021 Apr 05, 2024	SELL	$838.66 - $954.94 $587,062 - $668,458	-700 Reduced 1.39%	49,627 $41.6 Billion
Q2 2021 Apr 05, 2024	BUY	$766.83 - $887.42 $536,781 - $621,194	700 Added 1.41%	50,327 $44 Billion
Q1 2021 Apr 05, 2024	BUY	$683.21 - $779.75 $57,389 - $65,499	84 Added 0.17%	49,627 $37.4 Billion
Q4 2020 Apr 05, 2024	SELL	$567.91 - $721.54 $4.04 Million - $5.13 Million	-7,105 Reduced 12.54%	49,543 $35.7 Billion
Q3 2020 Apr 05, 2024	BUY	$535.05 - $608.0 $1.89 Million - $2.15 Million	3,534 Added 6.65%	56,648 $31.9 Billion
Q2 2020 Apr 05, 2024	BUY	$409.54 - $558.06 $4 Million - $5.45 Million	9,766 Added 22.53%	53,114 $28.9 Billion
Q1 2020 Apr 05, 2024	BUY	$327.42 - $572.48 $12.3 Million - $21.4 Million	37,458 Added 635.96%	43,348 $19.1 Billion
Q4 2019 Apr 05, 2024	BUY	$413.16 - $503.24 $202,448 - $246,587	490 Added 9.07%	5,890 $2.96 Billion
Q3 2019 Apr 05, 2024	BUY	$405.47 - $482.46 $162,188 - $192,984	400 Added 8.0%	5,400 $2.41 Billion
Q2 2019 Apr 05, 2024	BUY	$415.56 - $485.24 $124,668 - $145,572	300 Added 6.38%	5,000 $2.35 Billion
Q1 2019 Apr 05, 2024	SELL	$377.98 - $443.77 $113,394 - $133,131	-300 Reduced 6.0%	4,700 $2.01 Billion
Q4 2018 Apr 05, 2024	SELL	$361.77 - $477.21 $217,062 - $286,326	-600 Reduced 10.71%	5,000 $1.96 Billion
Q3 2018 Apr 05, 2024	BUY	$468.98 - $512.49 $140,694 - $153,747	300 Added 5.66%	5,600 $2.64 Billion
Q2 2018 Apr 05, 2024	BUY	$499.04 - $551.86 $998,080 - $1.1 Million	2,000 Added 60.61%	5,300 $2.64 Billion
Q1 2018 Apr 05, 2024	SELL	$508.97 - $593.26 $254,485 - $296,630	-500 Reduced 13.16%	3,300 $1.79 Billion
Q4 2017 Apr 05, 2024	BUY	$449.95 - $518.86 $179,980 - $207,544	400 Added 11.76%	3,800 $1.95 Billion
Q3 2017 Apr 05, 2024	BUY	$412.19 - $447.09 $164,876 - $178,836	400 Added 13.33%	3,400 $1.52 Billion
Q2 2017 Apr 05, 2024	SELL	N/A	-300 Reduced 9.09%	3,000 $1.27 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	300 Added 10.0%	3,300 $1.27 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	400 Added 15.38%	3,000 $1.14 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	200 Added 8.33%	2,600 $942 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-400 Reduced 14.29%	2,400 $830 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-400 Reduced 12.5%	2,800 $1.01 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-300 Reduced 8.57%	3,200 $1.01 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	500 Added 16.67%	3,500 $723 Million
Q1 2012 Apr 05, 2024	BUY	N/A	800 Added 36.36%	3,000 $615 Million
Q4 2011 Apr 05, 2024	BUY	N/A	100 Added 4.76%	2,200 $392 Million
Q2 2011 Apr 05, 2024	BUY	N/A	400 Added 23.53%	2,100 $403 Million
Q4 2010 Apr 05, 2024	BUY	N/A	800 Added 88.89%	1,700 $324 Million
Q2 2010 Apr 05, 2024	BUY	N/A	500 Added 125.0%	900 $129 Million
Q2 2009 Apr 05, 2024	SELL	N/A	-41,012	400 $70.2 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

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...

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E. Ohman J:Or Asset Management Ab Black Rock Inc. Transaction History