Janus Henderson Group PLC Black Rock Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 23,762 shares of BLK stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,762

Previous 23,847 0.36%

Holding current value

$25.1 Million

Previous $18.8 Million 20.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $66,492 - $80,708	-85 Reduced 0.36%	23,762 $22.6 Million
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

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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