Jnba Financial Advisors Black Rock Inc. Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Black Rock Inc. stock. As of the latest transaction made, Jnba Financial Advisors holds 697 shares of BLK stock, worth $698,561. This represents 0.06% of its overall portfolio holdings.

Number of Shares

697

Previous 697 -0.0%

Holding current value

$698,561

Previous $581,000 5.68%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$774.31 - $842.06 $77,431 - $84,206	-100 Reduced 12.55%	697 $581,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $14,952 - $20,475	-25 Reduced 3.04%	797 $647,000
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $37,960 - $44,638	59 Added 7.73%	822 $531,000
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $11,954 - $13,512	19 Added 2.55%	763 $527,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $37,546 - $46,243	-60 Reduced 7.46%	744 $497,000
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $4,952 - $6,813	9 Added 1.13%	804 $442,000
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.13%	795 $484,000
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $26,514 - $36,688	-40 Reduced 4.8%	794 $607,000
Q4 2021 Feb 03, 2022	SELL	$825.56 - $971.49 $28,894 - $34,002	-35 Reduced 4.03%	834 $764,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $5,367 - $6,211	7 Added 0.81%	869 $760,000
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $28,011 - $31,969	41 Added 4.99%	862 $650,000
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $3,407 - $4,329	6 Added 0.74%	821 $592,000
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $535 - $608	1 Added 0.12%	815 $459,000
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $982 - $1,717	3 Added 0.37%	814 $358,000
Q3 2019 Nov 01, 2019	SELL	$405.47 - $482.46 $405 - $482	-1 Reduced 0.12%	811 $361,000
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $11,635 - $13,586	28 Added 3.57%	812 $381,000
Q1 2019 May 01, 2019	SELL	$377.98 - $443.77 $26,458 - $31,063	-70 Reduced 8.2%	784 $335,000
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $308,951 - $407,537	854 New	854 $335,000
Q3 2018 Nov 01, 2018	SELL	$468.98 - $512.49 $408,012 - $445,866	-870 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $14,251 - $16,611	-28 Reduced 3.12%	870 $870,000
Q2 2017 Aug 14, 2017	BUY	N/A	898	898 $379,000

Others Institutions Holding BLK

# of Institutions

2,093

Shares Held

113M

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 $151B
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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Jnba Financial Advisors Black Rock Inc. Transaction History