Osher Van De Voorde Investment Management Black Rock Inc. Transaction History

Osher Van De Voorde Investment Management

$428 Million
Q1 2024

A detailed history of Osher Van De Voorde Investment Management transactions in Black Rock Inc. stock. As of the latest transaction made, Osher Van De Voorde Investment Management holds 25,810 shares of BLK stock, worth $20.4 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

25,810

Previous 29,024 11.07%

Holding current value

$20.4 Million

Previous $23.6 Million 8.68%

% of portfolio

5.02%

Previous 5.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$774.31 - $842.06 $2.49 Million - $2.71 Million	-3,214 Reduced 11.07%	25,810 $21.5 Million
Q4 2023 Jan 09, 2024	BUY	$598.08 - $819.0 $2.59 Million - $3.55 Million	4,335 Added 17.56%	29,024 $23.6 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $446,512 - $525,066	694 Added 2.89%	24,689 $16 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $22,650 - $25,602	-36 Reduced 0.15%	23,995 $16.6 Million
Q1 2023 Apr 11, 2023	SELL	$625.77 - $770.73 $2.2 Million - $2.71 Million	-3,511 Reduced 12.75%	24,031 $16.1 Million

Q4 2022 Jan 12, 2023	SELL	$530.32 - $774.75 $538,805 - $787,146	-1,016 Reduced 3.56%	27,542 $0
Q3 2022 Oct 05, 2022	SELL	$550.28 - $757.07 $263,584 - $362,636	-479 Reduced 1.65%	28,558 $15.7 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $2.12 Million - $2.85 Million	3,639 Added 14.33%	29,037 $17.7 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $564,102 - $780,554	851 Added 3.47%	25,398 $19.4 Million
Q4 2021 Jan 10, 2022	BUY	$825.56 - $971.49 $296,376 - $348,764	359 Added 1.48%	24,547 $22.5 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $88,059 - $100,268	105 Added 0.44%	24,188 $20.3 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $547,516 - $633,617	-714 Reduced 2.88%	24,083 $21.1 Million
Q1 2021 Apr 13, 2021	SELL	$683.21 - $779.75 $76,519 - $87,332	-112 Reduced 0.45%	24,797 $18.7 Million
Q4 2020 Jan 21, 2021	SELL	$567.91 - $721.54 $554,848 - $704,944	-977 Reduced 3.77%	24,909 $18 Million
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $160,515 - $182,400	300 Added 1.17%	25,886 $14.6 Million
Q2 2020 Jul 21, 2020	SELL	$409.54 - $558.06 $184,702 - $251,685	-451 Reduced 1.73%	25,586 $13.9 Million
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $1.98 Million - $3.47 Million	6,059 Added 30.33%	26,037 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $61,560 - $74,982	149 Added 0.75%	19,978 $10 Million
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $48,656 - $57,895	120 Added 0.61%	19,829 $8.84 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $24,933 - $29,114	60 Added 0.31%	19,709 $9.25 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $96,384 - $113,161	255 Added 1.31%	19,649 $8.4 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $7.02 Million - $9.26 Million	19,394 New	19,394 $7.62 Million

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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Osher Van De Voorde Investment Management Black Rock Inc. Transaction History