Black Rock Inc. Sjw Group Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Sjw Group stock. As of the latest transaction made, Black Rock Inc. holds 5,663,090 shares of SJW stock, worth $307 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,663,090

Previous 5,624,415 0.69%

Holding current value

$307 Million

Previous $368 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$55.06 - $65.65 $2.13 Million - $2.54 Million	38,675 Added 0.69%	5,663,090 $320 Million
Q4 2023 Feb 13, 2024	BUY	$57.35 - $69.19 $10.7 Million - $12.9 Million	186,436 Added 3.43%	5,624,415 $368 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $11.7 Million - $14.2 Million	194,602 Added 3.71%	5,437,979 $327 Million
Q2 2023 Aug 11, 2023	BUY	$68.77 - $80.8 $14.6 Million - $17.1 Million	211,744 Added 4.21%	5,243,377 $368 Million
Q1 2023 May 12, 2023	BUY	$72.41 - $83.35 $827,573 - $952,607	11,429 Added 0.23%	5,031,633 $383 Million

Q4 2022 Feb 13, 2023	BUY	$59.46 - $83.55 $153 Million - $215 Million	2,569,816 Added 104.87%	5,020,204 $408 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $8.09 Million - $9.56 Million	-140,445 Reduced 5.42%	2,450,388 $141 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $71.65 $11 Million - $14 Million	195,219 Added 8.15%	2,590,833 $162 Million
Q1 2022 May 12, 2022	SELL	$63.95 - $72.76 $8.88 Million - $10.1 Million	-138,880 Reduced 5.48%	2,395,614 $167 Million
Q4 2021 Feb 10, 2022	BUY	$65.92 - $73.2 $9.48 Million - $10.5 Million	143,745 Added 6.01%	2,534,494 $186 Million
Q3 2021 Nov 09, 2021	SELL	$63.63 - $70.88 $397,814 - $443,141	-6,252 Reduced 0.26%	2,390,749 $158 Million
Q2 2021 Aug 11, 2021	BUY	$61.08 - $68.64 $146 Million - $165 Million	2,397,001 New	2,397,001 $152 Million

Others Institutions Holding SJW

# of Institutions

235

Shares Held

25.9M

Call Options Held

2.6K

Put Options Held

1.1K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.64B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

More about SJW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account