Jane Street Group, LLC Black Rock Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 17,709 shares of BLK stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,709
Previous 51,984 65.93%
Holding current value
$18.2 Million
Previous $40.9 Million 58.92%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$782.27 - $949.51 $26.8 Million - $32.5 Million
-34,275 Reduced 65.93%
17,709 $16.8 Million
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $29.7 Million - $32.9 Million
39,792 Added 326.38%
51,984 $40.9 Million
Q1 2024

May 15, 2024
SELL
$774.31 - $842.06 $129 Million - $140 Million
-166,486 Reduced 93.18%
12,192 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$598.08 - $819.0 $25 Million - $34.2 Million
41,739 Added 30.48%
178,678 $145 Million
Q3 2023

Nov 14, 2023
BUY
$643.39 - $756.58 $47.5 Million - $55.9 Million
73,851 Added 117.06%
136,939 $88.5 Million
Q2 2023

Aug 14, 2023
SELL
$629.18 - $711.19 $16.3 Million - $18.5 Million
-25,957 Reduced 29.15%
63,088 $43.6 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $44.4 Million - $54.7 Million
70,979 Added 392.89%
89,045 $59.6 Million
Q4 2022

Feb 14, 2023
SELL
$530.32 - $774.75 $8.32 Million - $12.2 Million
-15,696 Reduced 46.49%
18,066 $12.8 Million
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $17.5 Million - $24.1 Million
31,811 Added 1630.5%
33,762 $18.6 Million
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $17.5 Million - $24.1 Million
31,811 Added 1630.5%
33,762 $18.6 Million
Q2 2022

Aug 16, 2022
SELL
$582.26 - $782.23 $1.91 Million - $2.57 Million
-3,283 Reduced 62.72%
1,951 $1.19 Million
Q1 2022

May 17, 2022
SELL
$662.87 - $917.22 $8.68 Million - $12 Million
-13,093 Reduced 71.44%
5,234 $4 Million
Q4 2021

Feb 15, 2022
SELL
$825.56 - $971.49 $1.01 Million - $1.18 Million
-1,218 Reduced 6.23%
18,327 $16.8 Million
Q3 2021

Nov 16, 2021
BUY
$838.66 - $954.94 $9.61 Million - $10.9 Million
11,457 Added 141.65%
19,545 $16.4 Million
Q2 2021

Aug 16, 2021
BUY
$766.83 - $887.42 $1.04 Million - $1.21 Million
1,362 Added 20.25%
8,088 $7.08 Million
Q1 2021

May 18, 2021
SELL
$683.21 - $779.75 $49.6 Million - $56.6 Million
-72,600 Reduced 91.52%
6,726 $5.07 Million
Q4 2020

Feb 17, 2021
BUY
$567.91 - $721.54 $25.3 Million - $32.1 Million
44,547 Added 128.09%
79,326 $57.2 Million
Q3 2020

Nov 17, 2020
BUY
$535.05 - $608.0 $8.03 Million - $9.12 Million
15,007 Added 75.9%
34,779 $19.6 Million
Q2 2020

Aug 17, 2020
SELL
$409.54 - $558.06 $55.8 Million - $76.1 Million
-136,338 Reduced 87.33%
19,772 $10.8 Million
Q1 2020

May 15, 2020
BUY
$327.42 - $572.48 $50.7 Million - $88.7 Million
154,966 Added 13545.98%
156,110 $68.7 Million
Q4 2019

Feb 14, 2020
SELL
$413.16 - $503.24 $7,023 - $8,555
-17 Reduced 1.46%
1,144 $575,000
Q3 2019

Nov 14, 2019
SELL
$405.47 - $482.46 $3.39 Million - $4.03 Million
-8,354 Reduced 87.8%
1,161 $517,000
Q2 2019

Aug 15, 2019
SELL
$415.56 - $485.24 $8.39 Million - $9.8 Million
-20,186 Reduced 67.96%
9,515 $4.47 Million
Q1 2019

May 16, 2019
BUY
$377.98 - $443.77 $8.7 Million - $10.2 Million
23,020 Added 344.56%
29,701 $12.7 Million
Q4 2018

Feb 15, 2019
SELL
$361.77 - $477.21 $3.23 Million - $4.26 Million
-8,926 Reduced 57.19%
6,681 $2.62 Million
Q3 2018

Nov 14, 2018
BUY
$468.98 - $512.49 $2.44 Million - $2.67 Million
5,204 Added 50.02%
15,607 $7.36 Million
Q2 2018

Aug 15, 2018
SELL
$499.04 - $551.86 $4.18 Million - $4.63 Million
-8,386 Reduced 44.63%
10,403 $5.19 Million
Q1 2018

May 15, 2018
BUY
$508.97 - $593.26 $8.03 Million - $9.36 Million
15,772 Added 522.77%
18,789 $10.2 Million
Q4 2017

Feb 15, 2018
BUY
$449.95 - $518.86 $703,721 - $811,497
1,564 Added 107.64%
3,017 $1.55 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $598,912 - $649,621
1,453
1,453 $650,000

Others Institutions Holding BLK

# of Institutions
1,853
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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