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 20,606 shares of BLK stock, worth $21.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,606
Previous 18,238 12.98%
Holding current value
$21.2 Million
Previous $14.4 Million 36.26%
% of portfolio
0.18%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$782.27 - $949.51 $1.85 Million - $2.25 Million
2,368 Added 12.98%
20,606 $19.6 Million
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $1.3 Million - $1.44 Million
1,744 Added 10.57%
18,238 $14.4 Million
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

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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