Current Value of Holding

$24.1M

Shares

24.2k

% of Portfolio

0.28%

Average Buy Price

$1.08k

Avg closing price
Price range

14 Jefferies Group Blackrock Trades

Jefferies Group's position in Blackrock is currently worth $24.1M. That's 0.28% of their equity portfolio (85th largest holding). The first Blackrock trade was made in Q4 2022. Since then Jefferies Group bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $26.1M, resulting in a loss of 7.6%.

Avg closing price
Price range
Increased shares by 3308.9% (+23.5k shares) Q1 2026
Avg closing price $1,066.75
Price range $922.90 - $1,163.17
Sold 88.1% shares (-5.28k shares) Q4 2025
Avg closing price $1,092.37
Price range $991.92 - $1,202.59
New holding (+5.99k shares) Q3 2025
Avg closing price $1,117.53
Price range $1,046.16 - $1,175.56
Sold -6.15k shares Q2 2025
Avg closing price $945.22
Price range $815.72 - $1,049.25
Increased shares by 2812.8% (+5.94k shares) Q1 2025
Avg closing price $980.49
Price range $900.46 - $1,076.24
New holding (+211 shares) Q4 2024
Avg closing price $1,016.29
Price range $934.02 - $1,065.46
Sold -7.72k shares Q3 2024
Avg closing price $864.85
Price range $782.27 - $949.51
New holding (+7.72k shares) Q2 2024
Avg closing price $780.21
Price range $747.30 - $826.77
Sold -2.07k shares Q1 2024
Avg closing price $803.40
Price range $774.31 - $842.06
New holding (+2.07k shares) Q4 2023
Avg closing price $698.07
Price range $598.08 - $819.00
Sold -3.1k shares Q3 2023
Avg closing price $698.51
Price range $643.39 - $756.58
Increased shares by 282.2% (+2.29k shares) Q2 2023
Avg closing price $669.78
Price range $629.18 - $711.19
Sold 55.6% shares (-1.02k shares) Q1 2023
Avg closing price $704.40
Price range $625.77 - $770.73
New holding (+1.83k shares) Q4 2022
Avg closing price $667.77
Price range $531.10 - $774.75

News about Blackrock Inc. and Jefferies Group

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