Janus Henderson Group PLC Black Rock Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 23,847 shares of BLK stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,847

Previous 25,652 7.04%

Holding current value

$22.2 Million

Previous $21.4 Million 12.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $1.35 Million - $1.49 Million	-1,805 Reduced 7.04%	23,847 $18.8 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $3.55 Million - $3.87 Million	-4,591 Reduced 15.18%	25,652 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $3.99 Million - $5.47 Million	6,674 Added 28.32%	30,243 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.57 Million - $1.84 Million	2,435 Added 11.52%	23,569 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $903,502 - $1.02 Million	-1,436 Reduced 6.36%	21,134 $14.6 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $2.63 Million - $3.24 Million	4,198 Added 22.85%	22,570 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $103,942 - $151,851	196 Added 1.08%	18,372 $13 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $656,484 - $903,184	-1,193 Reduced 6.16%	18,176 $10 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $8 Million - $10.7 Million	-13,733 Reduced 41.49%	19,369 $11.8 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $4.27 Million - $5.91 Million	6,439 Added 24.15%	33,102 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $586,147 - $689,757	-710 Reduced 2.59%	26,663 $24.4 Million
Q3 2021 Nov 16, 2021	SELL	$838.66 - $954.94 $41.9 Million - $47.7 Million	-49,980 Reduced 64.61%	27,373 $23 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $19.9 Million - $23 Million	25,905 Added 50.35%	77,353 $67.7 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $918,234 - $1.05 Million	-1,344 Reduced 2.55%	51,448 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $10.2 Million - $13 Million	18,001 Added 51.74%	52,792 $38.1 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1 Million - $1.14 Million	1,871 Added 5.68%	34,791 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $735,943 - $1 Million	1,797 Added 5.77%	32,920 $17.9 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $904,661 - $1.58 Million	2,763 Added 9.74%	31,123 $13.7 Million
Q4 2019 Feb 18, 2020	SELL	$413.16 - $503.24 $24.5 Million - $29.8 Million	-59,259 Reduced 67.63%	28,360 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $2.4 Million - $2.85 Million	-5,909 Reduced 6.32%	87,619 $39 Million
Q2 2019 Jul 31, 2019	SELL	$415.56 - $485.24 $7.25 Million - $8.46 Million	-17,439 Reduced 15.72%	93,528 $43.9 Million
Q1 2019 Apr 30, 2019	SELL	$377.98 - $443.77 $7.04 Million - $8.27 Million	-18,631 Reduced 14.38%	110,967 $47.4 Million
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $80.6 Million - $106 Million	-222,731 Reduced 63.22%	129,598 $50.9 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $1.57 Million - $1.71 Million	3,342 Added 0.96%	352,329 $166 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $56 Million - $61.9 Million	112,221 Added 47.4%	348,987 $174 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $60.3 Million - $70.3 Million	118,557 Added 100.29%	236,766 $128 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $771,214 - $889,326	1,714 Added 1.47%	118,209 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.4 Million - $3.69 Million	8,244 Added 7.62%	116,495 $0
Q2 2017 Aug 17, 2017	BUY	N/A	108,251	108,251 $45.7 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

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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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Janus Henderson Group PLC Black Rock Inc. Transaction History