Lombard Odier Asset Management (Europe) LTD Black Rock Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $217,012 - $251,139	-283 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $193,348 - $220,669	283 New	283 $213,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $785,987 - $998,611	-1,384 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $740,509 - $841,472	1,384 New	1,384 $780,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $425,921 - $580,382	-1,040 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $66,466 - $116,213	-203 Reduced 16.33%	1,040 $458,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $81,944 - $95,514	-161 Reduced 11.47%	1,243 $673,000
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $53,094 - $61,225	-118 Reduced 7.75%	1,404 $721,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $627,353 - $680,470	1,522	1,522 $680,000

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

$13.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.79 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.16 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.41 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.24 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 $155B
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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