Nfj Investment Group, LLC Black Rock Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 3,399 shares of BLK stock, worth $3.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,399

Previous 3,448 1.42%

Holding current value

$3.5 Million

Previous $2.71 Million 18.9%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $38,331 - $46,525	-49 Reduced 1.42%	3,399 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $31,386 - $34,724	-42 Reduced 1.2%	3,448 $2.71 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $96,014 - $104,415	-124 Reduced 3.43%	3,490 $2.91 Million
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $273,920 - $375,102	-458 Reduced 11.25%	3,614 $2.93 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $14.2 Million - $16.7 Million	-22,072 Reduced 84.42%	4,072 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $227,763 - $257,450	362 Added 1.4%	26,144 $18.1 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $2.67 Million - $3.29 Million	-4,274 Reduced 14.22%	25,782 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $6.04 Million - $8.82 Million	-11,380 Reduced 27.46%	30,056 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $945,931 - $1.3 Million	-1,719 Reduced 3.98%	41,436 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $17.7 Million - $23.8 Million	30,455 Added 239.8%	43,155 $26.3 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $36,457 - $50,447	-55 Reduced 0.43%	12,700 $9.71 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $894,081 - $1.05 Million	-1,083 Reduced 7.83%	12,755 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $164,377 - $187,168	196 Added 1.44%	13,838 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $372,679 - $431,286	486 Added 3.69%	13,642 $11.9 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $8.99 Million - $10.3 Million	13,156 New	13,156 $9.92 Million

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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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Nfj Investment Group, LLC Black Rock Inc. Transaction History