Jgp Wealth Management, LLC Black Rock Inc. Transaction History

Jgp Wealth Management, LLC

  • $771 Million
  • Q4 2024

Shares

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

Oct 09, 2024
SELL
$782.27 - $949.51 $321,512 - $390,248
-411 Reduced 61.25%
260 $246,000
Q2 2024

Jul 12, 2024
SELL
$747.3 - $826.77 $7.81 Million - $8.64 Million
-10,445 Reduced 93.96%
671 $528,000
Q1 2024

Apr 24, 2024
SELL
$774.31 - $842.06 $2.1 Million - $2.29 Million
-2,718 Reduced 19.65%
11,116 $9.27 Million
Q4 2023

Jan 10, 2024
BUY
$598.08 - $819.0 $148,921 - $203,931
249 Added 1.83%
13,834 $11.2 Million
Q3 2023

Oct 19, 2023
BUY
$643.39 - $756.58 $136,398 - $160,394
212 Added 1.59%
13,585 $8.78 Million
Q2 2023

Aug 10, 2023
BUY
$629.18 - $711.19 $205,741 - $232,559
327 Added 2.51%
13,373 $9.24 Million
Q1 2023

Apr 14, 2023
BUY
$625.77 - $770.73 $141,424 - $174,184
226 Added 1.76%
13,046 $8.73 Million
Q4 2022

Feb 09, 2023
SELL
$530.32 - $774.75 $13,258 - $19,368
-25 Reduced 0.19%
12,820 $9.09 Million
Q3 2022

Oct 14, 2022
BUY
$550.28 - $757.07 $198,651 - $273,302
361 Added 2.89%
12,845 $7.07 Million
Q2 2022

Jul 19, 2022
BUY
$582.26 - $782.23 $379,633 - $510,013
652 Added 5.51%
12,484 $7.67 Million
Q1 2022

Apr 20, 2022
SELL
$662.87 - $917.22 $532,947 - $737,444
-804 Reduced 6.36%
11,832 $8.71 Million
Q4 2021

Jan 18, 2022
BUY
$825.56 - $971.49 $443,325 - $521,690
537 Added 4.44%
12,636 $11.3 Million
Q3 2021

Oct 13, 2021
BUY
$838.66 - $954.94 $57,867 - $65,890
69 Added 0.57%
12,099 $10.1 Million
Q2 2021

Aug 12, 2021
SELL
$766.83 - $887.42 $13,802 - $15,973
-18 Reduced 0.15%
12,030 $10.5 Million
Q1 2021

Apr 28, 2021
BUY
$683.21 - $779.75 $56,023 - $63,939
82 Added 0.69%
12,048 $9.08 Million
Q4 2020

Feb 10, 2021
BUY
$567.91 - $721.54 $61,334 - $77,926
108 Added 0.91%
11,966 $8.77 Million
Q3 2020

Oct 13, 2020
BUY
$535.05 - $608.0 $121,456 - $138,016
227 Added 1.95%
11,858 $7.02 Million
Q2 2020

Jul 13, 2020
BUY
$409.54 - $558.06 $136,376 - $185,833
333 Added 2.95%
11,631 $6.49 Million
Q1 2020

Apr 14, 2020
SELL
$327.42 - $572.48 $201,035 - $351,502
-614 Reduced 5.15%
11,298 $5.1 Million
Q4 2019

Jan 09, 2020
BUY
$413.16 - $503.24 $626,350 - $762,911
1,516 Added 14.58%
11,912 $6 Million
Q3 2019

Oct 24, 2019
BUY
$405.47 - $482.46 $102,583 - $122,062
253 Added 2.49%
10,396 $4.37 Million
Q2 2019

Jul 15, 2019
BUY
$415.56 - $485.24 $75,216 - $87,828
181 Added 1.82%
10,143 $4.76 Million
Q1 2019

May 13, 2019
BUY
$377.98 - $443.77 $406,328 - $477,052
1,075 Added 12.1%
9,962 $4.26 Million
Q4 2018

Jan 17, 2019
BUY
$361.77 - $477.21 $867,524 - $1.14 Million
2,398 Added 36.95%
8,887 $3.49 Million
Q3 2018

Nov 27, 2018
SELL
$468.98 - $512.49 $127,093 - $138,884
-271 Reduced 4.01%
6,489 $3.06 Million
Q2 2018

Aug 10, 2018
BUY
$499.04 - $551.86 $3.37 Million - $3.73 Million
6,760 New
6,760 $3.37 Million

Others Institutions Holding BLK

# of Institutions
1,070
Shares Held
95.6M
Call Options Held
1.14M
Put Options Held
1.36M
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 $150B
  • 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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