Jones Financial Companies Lllp Black Rock Inc. Transaction History

Jones Financial Companies Lllp

  • $86.5 Billion
  • Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Black Rock Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 32,917 shares of BLK stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,917
Previous 22,540 46.04%
Holding current value
$31.3 Million
Previous $18.8 Million 37.92%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $7.75 Million - $8.58 Million
10,377 Added 46.04%
32,917 $25.9 Million
Q1 2024

May 14, 2024
BUY
$774.31 - $842.06 $1.31 Million - $1.43 Million
1,695 Added 8.13%
22,540 $18.8 Million
Q4 2023

Feb 13, 2024
BUY
$598.08 - $819.0 $211,720 - $289,926
354 Added 1.73%
20,845 $16.9 Million
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $754,053 - $886,711
-1,172 Reduced 5.41%
20,491 $13.2 Million
Q2 2023

Aug 09, 2023
SELL
$629.18 - $711.19 $271,176 - $306,522
-431 Reduced 1.95%
21,663 $15 Million
Q1 2023

May 11, 2023
SELL
$625.77 - $770.73 $215,264 - $265,131
-344 Reduced 1.53%
22,094 $14.8 Million
Q4 2022

Feb 13, 2023
SELL
$530.32 - $774.75 $17,500 - $25,566
-33 Reduced 0.15%
22,438 $15.9 Million
Q3 2022

Nov 03, 2022
SELL
$550.28 - $757.07 $172,237 - $236,962
-313 Reduced 1.37%
22,471 $12.4 Million
Q2 2022

Aug 08, 2022
BUY
$582.26 - $782.23 $211,942 - $284,731
364 Added 1.62%
22,784 $13.9 Million
Q1 2022

May 02, 2022
SELL
$662.87 - $917.22 $93,464 - $129,328
-141 Reduced 0.62%
22,420 $17.1 Million
Q4 2021

Feb 11, 2022
SELL
$825.56 - $971.49 $269,958 - $317,677
-327 Reduced 1.43%
22,561 $20.7 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $464,617 - $529,036
-554 Reduced 2.36%
22,888 $19.2 Million
Q2 2021

Aug 12, 2021
SELL
$766.83 - $887.42 $906,393 - $1.05 Million
-1,182 Reduced 4.8%
23,442 $20.5 Million
Q1 2021

Apr 30, 2021
SELL
$683.21 - $779.75 $455,017 - $519,313
-666 Reduced 2.63%
24,624 $18.6 Million
Q4 2020

Feb 08, 2021
SELL
$567.91 - $721.54 $202,743 - $257,589
-357 Reduced 1.39%
25,290 $18.2 Million
Q3 2020

Oct 29, 2020
SELL
$535.05 - $608.0 $433,390 - $492,480
-810 Reduced 3.06%
25,647 $14.5 Million
Q2 2020

Jul 31, 2020
SELL
$409.54 - $558.06 $978,391 - $1.33 Million
-2,389 Reduced 8.28%
26,457 $14.4 Million
Q1 2020

May 01, 2020
SELL
$327.42 - $572.48 $254,405 - $444,816
-777 Reduced 2.62%
28,846 $12.7 Million
Q4 2019

Jan 21, 2020
SELL
$413.16 - $503.24 $341,683 - $416,179
-827 Reduced 2.72%
29,623 $14.9 Million
Q3 2019

Oct 31, 2019
BUY
$405.47 - $482.46 $293,965 - $349,783
725 Added 2.44%
30,450 $13.6 Million
Q2 2019

Aug 02, 2019
BUY
$415.56 - $485.24 $729,307 - $851,596
1,755 Added 6.27%
29,725 $14 Million
Q1 2019

May 03, 2019
BUY
$377.98 - $443.77 $507,627 - $595,983
1,343 Added 5.04%
27,970 $12 Million
Q4 2018

Feb 11, 2019
BUY
$361.77 - $477.21 $1.29 Million - $1.71 Million
3,578 Added 15.52%
26,627 $10.5 Million
Q3 2018

Nov 08, 2018
BUY
$468.98 - $512.49 $151,949 - $166,046
324 Added 1.43%
23,049 $10.9 Million
Q2 2018

Aug 08, 2018
BUY
$499.04 - $551.86 $325,873 - $360,364
653 Added 2.96%
22,725 $11.3 Million
Q1 2018

May 11, 2018
BUY
$508.97 - $593.26 $18,322 - $21,357
36 Added 0.16%
22,072 $12 Million
Q4 2017

Feb 14, 2018
SELL
$449.95 - $518.86 $39,145 - $45,140
-87 Reduced 0.39%
22,036 $11.3 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $368,910 - $400,145
895 Added 4.22%
22,123 $9.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,228
21,228 $8.97 Million

Others Institutions Holding BLK

# of Institutions
2,157
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
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 $143B
  • 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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