Junto Capital Management LP Black Rock Inc. Transaction History

Junto Capital Management LP

$4.33 Billion
Q3 2024

A detailed history of Junto Capital Management LP transactions in Black Rock Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 169,819 shares of BLK stock, worth $176 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

169,819

Holding current value

$176 Million

% of portfolio

3.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $133 Million - $161 Million	169,819 New	169,819 $161 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $41.1 Million - $60.1 Million	77,575 New	77,575 $55 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $87.4 Million - $117 Million	150,175 Added 440.67%	184,254 $112 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $58.7 Million - $81.2 Million	-88,485 Reduced 72.19%	34,079 $26 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $101 Million - $119 Million	122,564 New	122,564 $112 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $116 Million - $132 Million	-138,456 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $18.6 Million - $21.5 Million	-24,275 Reduced 14.92%	138,456 $121 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $32.4 Million - $37 Million	-47,466 Reduced 22.58%	162,731 $123 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $17.3 Million - $22 Million	30,509 Added 16.98%	210,197 $152 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1.67 Million - $1.9 Million	3,122 Added 1.77%	179,688 $101 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $45.3 Million - $61.8 Million	110,687 Added 168.02%	176,566 $96.1 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $85.6 Million - $150 Million	-261,467 Reduced 79.87%	65,879 $29 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $37.6 Million - $45.9 Million	91,116 Added 38.57%	327,346 $165 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $4.52 Million - $5.37 Million	-11,137 Reduced 4.5%	236,230 $105 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $32.7 Million - $38.2 Million	78,697 Added 46.66%	247,367 $116 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $16.8 Million - $19.7 Million	-44,470 Reduced 20.86%	168,670 $72.1 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $77.1 Million - $102 Million	213,140 New	213,140 $83.7 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $22.7 Million - $25.1 Million	-45,550 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $62.7 Million - $73.1 Million	-123,179 Reduced 73.0%	45,550 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $3.36 Million - $3.87 Million	-7,468 Reduced 4.24%	168,729 $86.7 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $72.6 Million - $78.8 Million	176,197	176,197 $78.8 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Junto Capital Management LP Black Rock Inc. Transaction History