Edmond De Rothschild Holding S.A. Black Rock Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,941 shares of BLK stock, worth $4.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,941

Previous 10,091 60.95%

Holding current value

$4.13 Million

Previous $7.94 Million 52.9%

% of portfolio

0.06%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $4.81 Million - $5.84 Million	-6,150 Reduced 60.95%	3,941 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $5.17 Million - $5.72 Million	6,923 Added 218.53%	10,091 $7.94 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $35,618 - $38,734	46 Added 1.47%	3,168 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $1.29 Million - $1.77 Million	-2,159 Reduced 40.88%	3,122 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $39,890 - $46,907	-62 Reduced 1.16%	5,281 $3.41 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $410,854 - $464,407	-653 Reduced 10.89%	5,343 $3.69 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $33,165 - $40,848	-53 Reduced 0.88%	5,996 $4.01 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $488,955 - $714,319	-922 Reduced 13.23%	6,049 $4.29 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $32,466 - $44,667	-59 Reduced 0.84%	6,971 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $660,282 - $887,048	1,134 Added 19.23%	7,030 $4.28 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $932,658 - $1.29 Million	1,407 Added 31.34%	5,896 $4.51 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $69,347 - $81,605	-84 Reduced 1.84%	4,489 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $1.88 Million - $2.14 Million	-2,240 Reduced 32.88%	4,573 $3.83 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $3.71 Million - $4.29 Million	-4,838 Reduced 41.52%	6,813 $5.96 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $2.49 Million - $2.85 Million	3,651 Added 45.64%	11,651 $8.78 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $1.99 Million - $2.53 Million	-3,507 Reduced 30.48%	8,000 $5.77 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $17,656 - $20,064	-33 Reduced 0.29%	11,507 $6.49 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $1.27 Million - $1.73 Million	-3,107 Reduced 21.21%	11,540 $6.28 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $1.03 Million - $1.81 Million	3,157 Added 27.48%	14,647 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $1.11 Million - $1.35 Million	2,676 Added 30.36%	11,490 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.3 Million - $1.54 Million	3,196 Added 56.89%	8,814 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $223,155 - $260,573	-537 Reduced 8.72%	5,618 $2.64 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $450,174 - $528,530	-1,191 Reduced 16.21%	6,155 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.64 Million - $2.16 Million	-4,522 Reduced 38.1%	7,346 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $935,146 - $1.02 Million	1,994 Added 20.19%	11,868 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $277,466 - $306,834	556 Added 5.97%	9,874 $4.93 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $2.92 Million - $3.4 Million	5,739 Added 160.35%	9,318 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $296,067 - $341,409	-658 Reduced 15.53%	3,579 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $1.75 Million - $1.89 Million	4,237	4,237 $1.89 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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Edmond De Rothschild Holding S.A. Black Rock Inc. Transaction History