Oppenheimer Asset Management Inc. Black Rock Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 15,499 shares of BLK stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,499

Previous 15,448 0.33%

Holding current value

$16.1 Million

Previous $12.2 Million 21.0%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $39,895 - $48,425	51 Added 0.33%	15,499 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $755,520 - $835,864	1,011 Added 7.0%	15,448 $12.2 Million
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $2.19 Million - $2.38 Million	-2,824 Reduced 16.36%	14,437 $12 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $1.59 Million - $2.17 Million	2,652 Added 18.15%	17,261 $14 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $749,549 - $881,415	-1,165 Reduced 7.39%	14,609 $9.44 Million
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $631,696 - $714,034	-1,004 Reduced 5.98%	15,774 $10.9 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $745,292 - $917,939	-1,191 Reduced 6.63%	16,778 $11.2 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $312,888 - $457,102	590 Added 3.39%	17,969 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $42,921 - $59,051	78 Added 0.45%	17,379 $9.56 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $93,743 - $125,939	161 Added 0.94%	17,301 $10.5 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $4.27 Million - $5.91 Million	6,442 Added 60.22%	17,140 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $85,032 - $100,063	103 Added 0.97%	10,698 $9.79 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $2.72 Million - $3.1 Million	-3,249 Reduced 23.47%	10,595 $8.89 Million
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $98,921 - $114,477	-129 Reduced 0.92%	13,844 $12.1 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $106,580 - $121,641	156 Added 1.13%	13,973 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $2.42 Million - $3.08 Million	-4,264 Reduced 23.58%	13,817 $9.97 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $613,167 - $696,768	1,146 Added 6.77%	18,081 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $86,003 - $117,192	210 Added 1.26%	16,935 $9.21 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $1.16 Million - $2.02 Million	3,529 Added 26.74%	16,725 $7.36 Million
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $102,876 - $125,306	-249 Reduced 1.85%	13,196 $6.63 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $337,756 - $401,889	-833 Reduced 5.83%	13,445 $5.99 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $4.13 Million - $4.82 Million	9,938 Added 228.99%	14,278 $6.7 Million
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $12,095 - $14,200	32 Added 0.74%	4,340 $1.86 Million
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $1.26 Million - $1.66 Million	-3,472 Reduced 44.63%	4,308 $1.69 Million
Q3 2018 Oct 26, 2018	SELL	$468.98 - $512.49 $549,644 - $600,638	-1,172 Reduced 13.09%	7,780 $3.67 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $81,343 - $89,953	-163 Reduced 1.79%	8,952 $4.47 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $6.95 Million - $8.1 Million	-13,657 Reduced 59.97%	9,115 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $9.39 Million - $10.2 Million	22,772	22,772 $10.2 Million

Others Institutions Holding BLK

# of Institutions

1,956

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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Oppenheimer Asset Management Inc. Black Rock Inc. Transaction History