BlackRock shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in BlackRock
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Quarterly reported holdings in BlackRock by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 33k | 833.70 |
| 2023-12-31 | $27M | 34k | 811.80 |
| 2023-09-30 | $28M | 43k | 646.49 |
| 2023-06-30 | $27M | 39k | 691.14 |
| 2023-03-31 | $27M | 41k | 669.12 |
| 2022-12-31 | $27M | 38k | 709.68 |
| 2022-09-30 | $24M | 43k | 551.59 |
| 2022-06-30 | $35M | 57k | 609.58 |
| 2022-03-31 | $44M | 57k | 765.99 |
| 2021-12-31 | $56M | 61k | 916.83 |
| 2021-09-30 | $41M | 49k | 839.39 |
| 2021-06-30 | $28M | 31k | 875.76 |
| 2021-03-31 | $925k | 1.2k | 753.87 |
| 2020-12-31 | $664k | 920 | 721.74 |
| 2020-09-30 | $518k | 920 | 563.04 |
| 2020-06-30 | $501k | 920 | 544.57 |
| 2020-03-31 | $528k | 1.2k | 440.37 |
| 2019-12-31 | $514k | 1.0k | 500.00 |
| 2019-09-30 | $410k | 920 | 445.65 |
| 2019-06-30 | $526k | 1.1k | 470.00 |
| 2019-03-31 | $488k | 1.1k | 425.00 |
| 2018-12-31 | $602k | 1.5k | 395.00 |
| 2018-09-30 | $612k | 1.3k | 471.86 |
| 2018-06-30 | $744k | 1.5k | 494.38 |
| 2018-03-31 | $807k | 1.5k | 544.12 |
| 2017-12-31 | $762k | 1.5k | 510.20 |
| 2017-09-30 | $697k | 1.6k | 448.98 |
| 2017-06-30 | $649k | 1.6k | 418.37 |
| 2017-03-31 | $651k | 1.7k | 387.76 |
| 2016-12-31 | $870k | 2.3k | 377.55 |
| 2016-09-30 | $809k | 2.2k | 367.35 |
| 2016-06-30 | $757k | 2.2k | 346.94 |
| 2016-03-31 | $671k | 2.0k | 336.73 |
| 2015-12-31 | $754k | 2.2k | 336.73 |
| 2015-09-30 | $656k | 2.2k | 297.24 |
| 2015-06-30 | $444k | 1.3k | 346.60 |
| 2015-03-31 | $445k | 1.2k | 365.05 |
| 2014-12-31 | $436k | 1.2k | 357.67 |
| 2014-09-30 | $236k | 719 | 328.23 |
| 2014-06-30 | $688k | 2.2k | 319.69 |
| 2014-03-31 | $645k | 2.1k | 314.33 |
| 2013-12-31 | $540k | 1.7k | 316.34 |
More positions owned by Compagnie Lombard, Odier SCA
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