A detailed history of Johnson Financial Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 748 shares of BLK stock, worth $789,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares
748
Previous 724 3.31%
Holding current value
$789,012
Previous $570,000 24.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$782.27 - $949.51 $18,774 - $22,788
24 Added 3.31%
748 $710,000
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $189,066 - $209,172
253 Added 53.72%
724 $570,000
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $108,403 - $117,888
-140 Reduced 22.91%
471 $392,000
Q4 2023

Feb 09, 2024

SELL
$598.08 - $819.0 $41,267 - $56,511
-69 Reduced 10.15%
611 $496,000
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $26,378 - $31,019
-41 Reduced 5.69%
680 $439,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $214,550 - $242,515
341 Added 89.74%
721 $498,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $152,687 - $188,058
244 Added 179.41%
380 $254,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $11,667 - $17,044
22 Added 19.3%
136 $96,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $31,365 - $43,152
-57 Reduced 33.33%
114 $70,000
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $12,809 - $17,209
-22 Reduced 11.4%
171 $104,000
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $3,977 - $5,503
-6 Reduced 3.02%
193 $147,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $2,476 - $2,914
3 Added 1.53%
199 $182,000
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $15,934 - $18,143
-19 Reduced 8.84%
196 $164,000
Q2 2021

Aug 13, 2021

SELL
$766.83 - $887.42 $3,834 - $4,437
-5 Reduced 2.27%
215 $188,000
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $18,741 - $23,810
-33 Reduced 13.04%
220 $159,000
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $161,050 - $183,008
-301 Reduced 54.33%
253 $143,000
Q2 2020

Aug 11, 2020

BUY
$409.54 - $558.06 $103,613 - $141,189
253 Added 84.05%
554 $301,000
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $6,220 - $10,877
19 Added 6.74%
301 $132,000
Q4 2019

Feb 14, 2020

SELL
$413.16 - $503.24 $37,597 - $45,794
-91 Reduced 24.4%
282 $143,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $6,487 - $7,719
-16 Reduced 4.11%
373 $166,000
Q2 2019

Aug 09, 2019

SELL
$415.56 - $485.24 $7,064 - $8,249
-17 Reduced 4.19%
389 $183,000
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $14,741 - $17,307
-39 Reduced 8.76%
406 $174,000
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $25,685 - $33,881
-71 Reduced 13.76%
445 $175,000
Q3 2018

Nov 09, 2018

SELL
$468.98 - $512.49 $22,980 - $25,112
-49 Reduced 8.67%
516 $243,000
Q2 2018

Aug 07, 2018

SELL
$499.04 - $551.86 $151,209 - $167,213
-303 Reduced 34.91%
565 $282,000
Q1 2018

May 07, 2018

SELL
$508.97 - $593.26 $46,825 - $54,579
-92 Reduced 9.58%
868 $470,000
Q4 2017

Feb 12, 2018

SELL
$449.95 - $518.86 $181,329 - $209,100
-403 Reduced 29.57%
960 $493,000
Q3 2017

Nov 09, 2017

BUY
$412.19 - $447.09 $561,814 - $609,383
1,363
1,363 $609,000

Others Institutions Holding BLK

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...
More about BLK
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.