A detailed history of Ontario Teachers Pension Plan Board transactions in Black Rock Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 1,151 shares of BLK stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,151
Previous 1,844 37.58%
Holding current value
$1.17 Million
Previous $1.54 Million 41.05%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$747.3 - $826.77 $517,878 - $572,951
-693 Reduced 37.58%
1,151 $906,000
Q1 2024

May 10, 2024

BUY
$774.31 - $842.06 $368,571 - $400,820
476 Added 34.8%
1,844 $1.54 Million
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $376,383 - $442,599
-585 Reduced 29.95%
1,368 $884,000
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $1.23 Million - $1.39 Million
1,953 New
1,953 $1.35 Million
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $43,803 - $53,951
-70 Reduced 8.43%
760 $508,000
Q4 2022

Feb 10, 2023

SELL
$530.32 - $774.75 $48,789 - $71,277
-92 Reduced 9.98%
830 $588,000
Q3 2022

Nov 10, 2022

BUY
$550.28 - $757.07 $107,854 - $148,385
196 Added 27.0%
922 $507,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $61,719 - $82,916
-106 Reduced 12.74%
726 $442,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $9,943 - $13,758
15 Added 1.84%
832 $636,000
Q4 2021

Feb 11, 2022

SELL
$825.56 - $971.49 $108,148 - $127,265
-131 Reduced 13.82%
817 $748,000
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $64,576 - $73,530
77 Added 8.84%
948 $795,000
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $463,165 - $536,001
604 Added 226.22%
871 $762,000
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $182,417 - $208,193
267 New
267 $201,000
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $168,584 - $222,379
-466 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$468.98 - $512.49 $218,544 - $238,820
466 New
466 $220,000
Q2 2018

Aug 10, 2018

SELL
$499.04 - $551.86 $5.49 Million - $6.08 Million
-11,009 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$508.97 - $593.26 $19.6 Million - $22.9 Million
-38,588 Reduced 77.8%
11,009 $5.96 Million
Q4 2017

Feb 09, 2018

SELL
$449.95 - $518.86 $3.87 Million - $4.47 Million
-8,610 Reduced 14.79%
49,597 $25.5 Million
Q3 2017

Nov 13, 2017

BUY
$412.19 - $447.09 $24 Million - $26 Million
58,207
58,207 $26 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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