O'Shaughnessy Asset Management, LLC Black Rock Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,494 shares of BLK stock, worth $13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,494

Previous 11,794 39.85%

Holding current value

$13 Million

Previous $9.57 Million 43.63%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $3.64 Million - $3.96 Million	4,700 Added 39.85%	16,494 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $1.51 Million - $2.07 Million	-2,528 Reduced 17.65%	11,794 $9.57 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $1.36 Million - $1.6 Million	2,120 Added 17.37%	14,322 $9.26 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $356,745 - $403,244	-567 Reduced 4.44%	12,202 $8.43 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $1.44 Million - $1.77 Million	-2,301 Reduced 15.27%	12,769 $8.54 Million

Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $391,906 - $572,540	-739 Reduced 4.67%	15,070 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.02 Million - $1.4 Million	1,854 Added 13.29%	15,809 $8.7 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $2.76 Million - $3.71 Million	4,738 Added 51.41%	13,955 $8.5 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $2.2 Million - $3.05 Million	3,325 Added 56.43%	9,217 $7.04 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $645,587 - $759,705	782 Added 15.3%	5,892 $5.39 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $564,418 - $642,674	673 Added 15.17%	5,110 $4.29 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $542,915 - $628,293	708 Added 18.99%	4,437 $3.88 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $270,551 - $308,781	396 Added 11.88%	3,729 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $1.18 Million - $1.5 Million	2,082 Added 166.43%	3,333 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $172,286 - $195,776	322 Added 34.66%	1,251 $705,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $340,737 - $464,305	832 Added 857.73%	929 $505,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $82,837 - $144,837	-253 Reduced 72.29%	97 $43,000
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $144,606 - $176,134	350 New	350 $176,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $4,157 - $4,881	-11 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$468.98 - $512.49 $127,093 - $138,884	-271 Reduced 96.1%	11 $5,000
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $12,975 - $14,348	26 Added 10.16%	282 $141,000
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $130,296 - $151,874	256 New	256 $139,000

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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O'Shaughnessy Asset Management, LLC Black Rock Inc. Transaction History