Janney Montgomery Scott LLC Black Rock Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 100,670 shares of BLK stock, worth $93.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

100,670

Previous 97,879 2.85%

Holding current value

$93.5 Million

Previous $81.6 Million 2.87%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$747.3 - $826.77 $2.09 Million - $2.31 Million	2,791 Added 2.85%	100,670 $79.3 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $2.96 Million - $3.22 Million	-3,823 Reduced 3.76%	97,879 $81.6 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $60.8 Million - $83.3 Million	101,702 New	101,702 $82.6 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $547,386 - $618,735	-870 Reduced 0.89%	97,248 $67.2 Million
Q1 2023 Apr 28, 2023	SELL	$625.77 - $770.73 $3.5 Million - $4.31 Million	-5,589 Reduced 5.39%	98,118 $65.7 Million
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $1.21 Million - $1.77 Million	2,284 Added 2.25%	103,707 $73.5 Million
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $6.68 Million - $9.18 Million	12,132 Added 13.59%	101,423 $55.8 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $2.81 Million - $3.78 Million	4,834 Added 5.72%	89,291 $55.7 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $2.84 Million - $3.93 Million	4,289 Added 5.35%	84,457 $64.5 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $712,458 - $838,395	863 Added 1.09%	80,168 $73.4 Million
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $1.71 Million - $1.95 Million	2,044 Added 2.65%	79,305 $66.5 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $105,055 - $121,576	-137 Reduced 0.18%	77,261 $67.6 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $2.23 Million - $2.55 Million	3,265 Added 4.4%	77,398 $58.4 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $1.06 Million - $1.34 Million	1,859 Added 2.57%	74,133 $53.5 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $1.1 Million - $1.25 Million	2,052 Added 2.92%	72,274 $40.7 Million
Q2 2020 Jul 23, 2020	BUY	$409.54 - $558.06 $3.66 Million - $4.99 Million	8,943 Added 14.59%	70,222 $38.2 Million
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $1.27 Million - $2.22 Million	-3,876 Reduced 5.95%	61,279 $27 Million
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $10.4 Million - $12.7 Million	25,144 Added 62.84%	65,155 $32.8 Million
Q3 2019 Oct 29, 2019	SELL	$405.47 - $482.46 $3.95 Million - $4.7 Million	-9,736 Reduced 19.57%	40,011 $17.8 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $1.59 Million - $1.85 Million	3,820 Added 8.32%	49,747 $23.3 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $2.65 Million - $3.11 Million	7,017 Added 18.03%	45,927 $19.6 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $105,636 - $139,345	-292 Reduced 0.74%	38,910 $15.3 Million
Q3 2018 Nov 05, 2018	SELL	$468.98 - $512.49 $532,761 - $582,188	-1,136 Reduced 2.82%	39,202 $18.5 Million
Q2 2018 Jul 24, 2018	BUY	$499.04 - $551.86 $451,132 - $498,881	904 Added 2.29%	40,338 $20.1 Million
Q1 2018 Apr 19, 2018	BUY	$508.97 - $593.26 $1.15 Million - $1.34 Million	2,264 Added 6.09%	39,434 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $208,326 - $240,232	463 Added 1.26%	37,170 $19.1 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $15.1 Million - $16.4 Million	36,707	36,707 $16.4 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $140B
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...

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Janney Montgomery Scott LLC Black Rock Inc. Transaction History