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

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Black Rock Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 17,000 shares of BLK stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,000

Previous 17,000 -0.0%

Holding current value

$17.2 Million

Previous $13.4 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

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

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Healthcare Of Ontario Pension Plan Trust Fund Black Rock Inc. Transaction History