Jpmorgan Chase & CO Black Rock Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Black Rock Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,511,283 shares of BLK stock, worth $1.57 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,511,283

Previous 1,810,343 16.52%

Holding current value

$1.57 Billion

Previous $1.43 Billion 0.68%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$782.27 - $949.51 $234 Million - $284 Million	-299,060 Reduced 16.52%	1,511,283 $1.43 Billion
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $407 Million - $450 Million	-544,450 Reduced 23.12%	1,810,343 $1.43 Billion
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $165 Million - $179 Million	-212,476 Reduced 8.28%	2,354,793 $1.96 Billion
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $14.4 Million - $19.8 Million	24,120 Added 0.95%	2,567,269 $2.08 Billion
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $48.1 Million - $56.6 Million	74,820 Added 3.03%	2,543,149 $1.64 Billion
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $85.7 Million - $96.9 Million	136,187 Added 5.84%	2,468,329 $1.71 Billion
Q1 2023 May 18, 2023	BUY	$625.77 - $770.73 $44.1 Million - $54.3 Million	70,473 Added 3.12%	2,332,142 $1.56 Billion
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $472 Million - $581 Million	-753,864 Reduced 25.0%	2,261,669 $1.51 Billion
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $63.9 Million - $93.4 Million	-120,509 Reduced 3.84%	3,015,533 $2.14 Billion
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $164 Million - $225 Million	-297,724 Reduced 8.67%	3,136,042 $1.73 Billion
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $396 Million - $531 Million	679,423 Added 24.67%	3,433,766 $2.09 Billion
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $230 Million - $318 Million	346,358 Added 14.38%	2,754,343 $2.1 Billion
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $15.2 Million - $17.9 Million	18,418 Added 0.77%	2,407,985 $2.2 Billion
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $2 Billion - $2.28 Billion	2,389,567 New	2,389,567 $2 Billion

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 $157B
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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Jpmorgan Chase & CO Black Rock Inc. Transaction History