Vontobel Holding Ltd. Black Rock Inc. Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 74,372 shares of BLK stock, worth $58.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

74,372

Previous 108,044 31.17%

Holding current value

$58.6 Million

Previous $87.7 Million 29.31%

% of portfolio

0.51%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $26.1 Million - $28.4 Million	-33,672 Reduced 31.17%	74,372 $62 Million
Q4 2023 Jun 03, 2024	SELL	$598.08 - $819.0 $552,027 - $755,937	-923 Reduced 1.41%	64,530 $52.4 Million
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $621,405 - $850,941	-1,039 Reduced 0.95%	108,044 $87.7 Million
Q3 2023 Jun 03, 2024	BUY	$643.39 - $756.58 $1.25 Million - $1.46 Million	1,936 Added 3.05%	65,453 $42.3 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $2.01 Million - $2.36 Million	3,121 Added 2.95%	109,083 $70.5 Million

Q2 2023 Jun 03, 2024	SELL	$629.18 - $711.19 $2.85 Million - $3.22 Million	-4,534 Reduced 6.66%	63,517 $43.9 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $4.67 Million - $5.28 Million	-7,419 Reduced 6.54%	105,962 $73.2 Million
Q1 2023 Jun 03, 2024	SELL	$625.77 - $770.73 $3.96 Million - $4.87 Million	-6,321 Reduced 8.5%	68,051 $45.5 Million
Q1 2023 Apr 12, 2023	BUY	$625.77 - $770.73 $26.8 Million - $33 Million	42,801 Added 60.64%	113,381 $75.9 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $559,487 - $817,361	-1,055 Reduced 1.47%	70,580 $50 Million
Q3 2022 Nov 04, 2022	SELL	$550.28 - $757.07 $7.06 Million - $9.71 Million	-12,822 Reduced 15.18%	71,635 $40.4 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $962,475 - $1.29 Million	-1,653 Reduced 1.92%	84,457 $52.2 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $1.89 Million - $2.62 Million	-2,854 Reduced 3.21%	86,110 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $6.84 Million - $8.05 Million	8,285 Added 10.27%	88,964 $81.3 Million
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $23.7 Million - $27 Million	28,278 Added 53.96%	80,679 $67.7 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $5.91 Million - $6.84 Million	-7,713 Reduced 12.83%	52,401 $45.8 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $18.5 Million - $21.1 Million	27,112 Added 82.15%	60,114 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $18.7 Million - $23.8 Million	33,002 New	33,002 $24 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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Vontobel Holding Ltd. Black Rock Inc. Transaction History