Black Rock Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,431,577 shares of BJ stock, worth $1.2 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,431,577

Previous 11,744,552 2.66%

Holding current value

$1.2 Billion

Previous $888 Million 13.02%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $22.7 Million - $28.2 Million	-312,975 Reduced 2.66%	11,431,577 $1 Billion
Q1 2024 May 10, 2024	BUY	$64.34 - $78.88 $4.79 Million - $5.88 Million	74,525 Added 0.64%	11,744,552 $888 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $8.85 Million - $9.94 Million	-139,186 Reduced 1.18%	11,670,027 $778 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $230,219 - $270,699	-3,670 Reduced 0.03%	11,809,213 $843 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $20.1 Million - $25.7 Million	-329,435 Reduced 2.71%	11,812,883 $744 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $9.27 Million - $10.6 Million	139,425 Added 1.16%	12,142,318 $924 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $34.7 Million - $42.1 Million	526,464 Added 4.59%	12,002,893 $794 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $13.4 Million - $16.6 Million	-210,747 Reduced 1.8%	11,476,429 $836 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $192 Million - $257 Million	-3,664,106 Reduced 23.87%	11,687,176 $728 Million
Q1 2022 May 12, 2022	SELL	$56.54 - $67.86 $16 Million - $19.2 Million	-283,311 Reduced 1.81%	15,351,282 $1.04 Billion
Q4 2021 Feb 10, 2022	BUY	$53.29 - $71.93 $37.5 Million - $50.6 Million	703,502 Added 4.71%	15,634,593 $1.05 Billion
Q3 2021 Nov 09, 2021	SELL	$46.08 - $59.18 $4.43 Million - $5.69 Million	-96,131 Reduced 0.64%	14,931,091 $820 Million
Q2 2021 Aug 11, 2021	BUY	$43.19 - $48.77 $649 Million - $733 Million	15,027,222 New	15,027,222 $715 Million

Others Institutions Holding BJ

# of Institutions

623

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $14.2B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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