Healthcare Of Ontario Pension Plan Trust Fund Black Rock Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $12 Million - $13.2 Million	16,000 Added 1600.0%	17,000 $13.4 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $276,428 - $300,615	-357 Reduced 26.31%	1,000 $833,000
Q4 2023 Mar 21, 2024	SELL	$598.08 - $819.0 $18.9 Million - $25.9 Million	-31,643 Reduced 95.89%	1,357 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $20.7 Million - $23.4 Million	32,930 Added 47042.86%	33,000 $22.8 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $397,989 - $490,184	-636 Reduced 90.08%	70 $46,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.85 Million - $2.7 Million	-3,485 Reduced 83.15%	706 $500,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $3.2 Million - $4.4 Million	-5,814 Reduced 58.11%	4,191 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $51.2 Million - $68.8 Million	-87,931 Reduced 89.78%	10,005 $6.09 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $16.1 Million - $22.3 Million	24,283 Added 32.97%	97,936 $74.8 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $25.3 Million - $29.7 Million	30,597 Added 71.06%	73,653 $67.4 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $21.1 Million - $24.1 Million	25,200 Added 141.13%	43,056 $36.1 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $1.33 Million - $1.54 Million	-1,737 Reduced 8.87%	17,856 $15.6 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $1.36 Million - $1.55 Million	-1,986 Reduced 9.2%	19,593 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $12.2 Million - $15.5 Million	21,429 Added 14286.0%	21,579 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $71,161 - $80,864	133 Added 782.35%	150 $85,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $6,962 - $9,487	17 New	17 $9,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $159B
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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