Janney Capital Management LLC Black Rock Inc. Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 4,837 shares of BLK stock, worth $5.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,837

Previous 4,697 2.98%

Holding current value

$5.1 Million

Previous $3.7 Million 24.2%

% of portfolio

0.31%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$782.27 - $949.51 $109,517 - $132,931	140 Added 2.98%	4,837 $4.59 Million
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $479,766 - $530,786	-642 Reduced 12.02%	4,697 $3.7 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $236,164 - $256,828	-305 Reduced 5.4%	5,339 $4.45 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $3.38 Million - $4.62 Million	5,644 New	5,644 $4.58 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $242,234 - $273,808	385 Added 6.98%	5,901 $4.08 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $316,013 - $389,218	505 Added 10.08%	5,516 $3.69 Million
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $621,004 - $907,232	1,171 Added 30.49%	5,011 $3.55 Million
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $323,564 - $445,157	588 Added 18.08%	3,840 $2.11 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $126,932 - $170,526	218 Added 7.19%	3,252 $1.98 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $235,981 - $326,530	356 Added 13.29%	3,034 $2.32 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $38,801 - $45,660	47 Added 1.79%	2,678 $2.45 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $12,579 - $14,324	15 Added 0.57%	2,631 $2.21 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $59,045 - $68,331	77 Added 3.03%	2,616 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $10,248 - $11,696	-15 Reduced 0.59%	2,539 $1.92 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $3,975 - $5,050	7 Added 0.27%	2,554 $1.84 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $96,308 - $109,440	180 Added 7.6%	2,547 $1.44 Million
Q2 2020 Jul 23, 2020	BUY	$409.54 - $558.06 $402,577 - $548,572	983 Added 71.03%	2,367 $1.29 Million
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $78,908 - $137,967	241 Added 21.08%	1,384 $609,000
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $51,231 - $62,401	124 Added 12.17%	1,143 $575,000
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $15.5 Million - $18.4 Million	-38,183 Reduced 97.4%	1,019 $454,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $18.4 Million - $20.1 Million	39,202 New	39,202 $0

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 $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...

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Janney Capital Management LLC Black Rock Inc. Transaction History