A detailed history of Johnson Financial Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 724 shares of BLK stock, worth $745,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares
724
Previous 471 53.72%
Holding current value
$745,589
Previous $392,000 45.41%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$747.3 - $826.77 $189,066 - $209,172
253 Added 53.72%
724 $570,000
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $108,403 - $117,888
-140 Reduced 22.91%
471 $392,000
Q4 2023

Feb 09, 2024

SELL
$598.08 - $819.0 $41,267 - $56,511
-69 Reduced 10.15%
611 $496,000
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $26,378 - $31,019
-41 Reduced 5.69%
680 $439,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $214,550 - $242,515
341 Added 89.74%
721 $498,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $152,687 - $188,058
244 Added 179.41%
380 $254,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $11,667 - $17,044
22 Added 19.3%
136 $96,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $31,365 - $43,152
-57 Reduced 33.33%
114 $70,000
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $12,809 - $17,209
-22 Reduced 11.4%
171 $104,000
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $3,977 - $5,503
-6 Reduced 3.02%
193 $147,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $2,476 - $2,914
3 Added 1.53%
199 $182,000
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $15,934 - $18,143
-19 Reduced 8.84%
196 $164,000
Q2 2021

Aug 13, 2021

SELL
$766.83 - $887.42 $3,834 - $4,437
-5 Reduced 2.27%
215 $188,000
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $18,741 - $23,810
-33 Reduced 13.04%
220 $159,000
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $161,050 - $183,008
-301 Reduced 54.33%
253 $143,000
Q2 2020

Aug 11, 2020

BUY
$409.54 - $558.06 $103,613 - $141,189
253 Added 84.05%
554 $301,000
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $6,220 - $10,877
19 Added 6.74%
301 $132,000
Q4 2019

Feb 14, 2020

SELL
$413.16 - $503.24 $37,597 - $45,794
-91 Reduced 24.4%
282 $143,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $6,487 - $7,719
-16 Reduced 4.11%
373 $166,000
Q2 2019

Aug 09, 2019

SELL
$415.56 - $485.24 $7,064 - $8,249
-17 Reduced 4.19%
389 $183,000
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $14,741 - $17,307
-39 Reduced 8.76%
406 $174,000
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $25,685 - $33,881
-71 Reduced 13.76%
445 $175,000
Q3 2018

Nov 09, 2018

SELL
$468.98 - $512.49 $22,980 - $25,112
-49 Reduced 8.67%
516 $243,000
Q2 2018

Aug 07, 2018

SELL
$499.04 - $551.86 $151,209 - $167,213
-303 Reduced 34.91%
565 $282,000
Q1 2018

May 07, 2018

SELL
$508.97 - $593.26 $46,825 - $54,579
-92 Reduced 9.58%
868 $470,000
Q4 2017

Feb 12, 2018

SELL
$449.95 - $518.86 $181,329 - $209,100
-403 Reduced 29.57%
960 $493,000
Q3 2017

Nov 09, 2017

BUY
$412.19 - $447.09 $561,814 - $609,383
1,363
1,363 $609,000

Others Institutions Holding BLK

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...
More about BLK
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