Oak Ridge Investments LLC Black Rock Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $200,879 - $269,869	-345 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$662.87 - $917.22 $479,255 - $663,150	-723 Reduced 67.7%	345 $264,000
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $116,403 - $136,980	-141 Reduced 11.66%	1,068 $978,000
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $3.74 Million - $4.27 Million	-5,475 Reduced 81.91%	1,209 $912,000
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $3.74 Million - $4.27 Million	5,475 Added 452.85%	6,684 $5.04 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $43,729 - $55,558	-77 Reduced 5.99%	1,209 $873,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $5,350 - $6,080	-10 Reduced 0.77%	1,286 $725,000
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $89,689 - $122,215	-219 Reduced 14.46%	1,296 $705,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $43,546 - $76,139	-133 Reduced 8.07%	1,515 $666,000
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $51,231 - $62,401	-124 Reduced 7.0%	1,648 $829,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2,908 - $3,396	-7 Reduced 0.39%	1,772 $832,000
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $48,477 - $63,946	-134 Reduced 7.0%	1,779 $699,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $58,153 - $63,548	124 Added 6.93%	1,913 $902,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $107,293 - $118,649	215 Added 13.66%	1,789 $893,000
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $8,143 - $9,492	-16 Reduced 1.01%	1,574 $853,000
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $334,286 - $362,589	811 Added 104.11%	1,590 $711,000
Q2 2017 Aug 10, 2017	BUY	N/A	779	779 $329,000

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

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $159B
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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