Lombard Odier Asset Management (Switzerland) Sa Black Rock Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $138,920 - $171,102	222 Added 22.18%	1,223 $818,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $268,341 - $392,023	506 Added 102.22%	1,001 $709,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $227,815 - $313,426	-414 Reduced 45.54%	495 $272,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $529,274 - $711,047	909 New	909 $554,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $602,548 - $833,752	-909 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $750,434 - $883,084	909 New	909 $832,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $1.13 Million - $1.29 Million	-1,348 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $136,495 - $157,960	178 Added 15.21%	1,348 $1.18 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $799,355 - $912,307	1,170 New	1,170 $882,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $447,513 - $568,573	-788 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $421,619 - $479,104	788 New	788 $444,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $237,533 - $323,674	-580 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $132,277 - $231,281	-404 Reduced 41.06%	580 $255,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $218,544 - $238,820	466 Added 89.96%	984 $464,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $263,646 - $307,308	518 New	518 $281,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $149B
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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