Black Rock Inc. New Jersey Resources Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in New Jersey Resources Corp stock. As of the latest transaction made, Black Rock Inc. holds 16,590,521 shares of NJR stock, worth $768 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,590,521

Previous 16,744,564 0.92%

Holding current value

$768 Million

Previous $719 Million 1.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.28 - $44.85 $6.36 Million - $6.91 Million	-154,043 Reduced 0.92%	16,590,521 $709 Million
Q1 2024 May 10, 2024	SELL	$39.48 - $45.32 $18.5 Million - $21.2 Million	-468,139 Reduced 2.72%	16,744,564 $719 Million
Q4 2023 Feb 13, 2024	BUY	$39.34 - $45.06 $18.3 Million - $21 Million	465,937 Added 2.78%	17,212,703 $767 Million
Q3 2023 Nov 13, 2023	BUY	$40.63 - $47.41 $17 Million - $19.9 Million	418,832 Added 2.57%	16,746,766 $680 Million
Q2 2023 Aug 11, 2023	BUY	$45.98 - $55.46 $34.8 Million - $42 Million	756,914 Added 4.86%	16,327,934 $771 Million
Q1 2023 May 12, 2023	BUY	$48.77 - $53.2 $805,631 - $878,810	16,519 Added 0.11%	15,571,020 $828 Million
Q4 2022 Feb 13, 2023	BUY	$38.97 - $50.7 $62.2 Million - $80.9 Million	1,595,069 Added 11.43%	15,554,501 $771 Million
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $4.44 Million - $5.42 Million	-114,770 Reduced 0.82%	13,959,432 $540 Million
Q2 2022 Aug 12, 2022	BUY	$41.33 - $47.17 $21.9 Million - $25 Million	530,495 Added 3.92%	14,074,202 $627 Million
Q1 2022 May 12, 2022	BUY	$38.29 - $46.38 $215,534 - $261,073	5,629 Added 0.04%	13,543,707 $621 Million
Q4 2021 Feb 10, 2022	BUY	$35.6 - $41.17 $9.47 Million - $11 Million	266,085 Added 2.0%	13,538,078 $556 Million
Q3 2021 Nov 09, 2021	SELL	$34.68 - $40.52 $34.2 Million - $40 Million	-987,257 Reduced 6.92%	13,271,993 $462 Million
Q2 2021 Aug 11, 2021	BUY	$39.56 - $44.15 $564 Million - $630 Million	14,259,250 New	14,259,250 $564 Million

Others Institutions Holding NJR

# of Institutions

362

Shares Held

70.5M

Call Options Held

8.9K

Put Options Held

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.45B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account