James Investment Research Inc Black Rock Inc. Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Black Rock Inc. stock. As of the latest transaction made, James Investment Research Inc holds 8,491 shares of BLK stock, worth $8.73 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
8,491
Previous 8,576 0.99%
Holding current value
$8.73 Million
Previous $6.75 Million 19.4%
% of portfolio
0.94%
Previous 0.82%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$782.27 - $949.51 $66,492 - $80,708
-85 Reduced 0.99%
8,491 $8.06 Million
Q2 2024

Jul 30, 2024
SELL
$747.3 - $826.77 $771,213 - $853,226
-1,032 Reduced 10.74%
8,576 $6.75 Million
Q1 2024

May 01, 2024
SELL
$774.31 - $842.06 $404,964 - $440,397
-523 Reduced 5.16%
9,608 $8.01 Million
Q4 2023

Feb 06, 2024
SELL
$598.08 - $819.0 $108,850 - $149,058
-182 Reduced 1.76%
10,131 $8.22 Million
Q3 2023

Oct 31, 2023
SELL
$643.39 - $756.58 $97,151 - $114,243
-151 Reduced 1.44%
10,313 $6.67 Million
Q2 2023

Aug 07, 2023
BUY
$629.18 - $711.19 $6.58 Million - $7.44 Million
10,464 New
10,464 $7.23 Million
Q1 2023

Apr 25, 2023
SELL
$625.77 - $770.73 $78,221 - $96,341
-125 Reduced 1.09%
11,295 $7.56 Million
Q4 2022

Jan 30, 2023
SELL
$530.32 - $774.75 $270,993 - $395,897
-511 Reduced 4.28%
11,420 $8.09 Million
Q3 2022

Oct 31, 2022
SELL
$550.28 - $757.07 $622,916 - $857,003
-1,132 Reduced 8.67%
11,931 $6.57 Million
Q2 2022

Aug 01, 2022
SELL
$582.26 - $782.23 $286,471 - $384,857
-492 Reduced 3.63%
13,063 $7.96 Million
Q1 2022

Apr 22, 2022
SELL
$662.87 - $917.22 $519,690 - $719,100
-784 Reduced 5.47%
13,555 $10.4 Million
Q4 2021

Jan 28, 2022
SELL
$825.56 - $971.49 $603,484 - $710,159
-731 Reduced 4.85%
14,339 $13.1 Million
Q3 2021

Oct 22, 2021
SELL
$838.66 - $954.94 $393,331 - $447,866
-469 Reduced 3.02%
15,070 $12.6 Million
Q2 2021

Jul 26, 2021
SELL
$766.83 - $887.42 $147,231 - $170,384
-192 Reduced 1.22%
15,539 $13.6 Million
Q1 2021

Apr 22, 2021
SELL
$683.21 - $779.75 $2.37 Million - $2.7 Million
-3,465 Reduced 18.05%
15,731 $11.9 Million
Q4 2020

Jan 27, 2021
SELL
$567.91 - $721.54 $293,041 - $372,314
-516 Reduced 2.62%
19,196 $13.9 Million
Q3 2020

Oct 23, 2020
BUY
$535.05 - $608.0 $10.5 Million - $12 Million
19,712 New
19,712 $11.1 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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...
More about BLK
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