Black Rock Inc. Sells in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GTLS
Chart Industries Inc

Industrials
-4.13K
- 0.08%
$140.19 - $162.44 $579K - $670K
5.11M $738M
UGI
Ugi Corp

Utilities
-2.36M
- 7.87%
$22.08 - $26.0 $52.1M - $61.4M
27.6M $633M
NSP
Insperity, Inc.

Industrials
-59.3K
- 1.12%
$91.21 - $109.52 $5.41M - $6.49M
5.21M $476M
XLV
Select Sector Spdr Fund Health

ETFs
-673K
- 40.05%
$138.43 - $147.09 $93.1M - $98.9M
1.01M $147M
CRNC
Cerence Inc.

Technology
-3.67M
- 52.65%
$2.62 - $15.36 $9.62M - $56.4M
3.3M $9.35M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.15M
- 3.16%
$11.07 - $13.55 $12.7M - $15.6M
35.2M $400M
FIVN
Five9, Inc.

Technology
-377K
- 8.19%
$39.54 - $61.93 $14.9M - $23.3M
4.22M $186M
AGO
Assured Guaranty LTD

Financial Services
-372K
- 5.31%
$73.72 - $85.53 $27.4M - $31.8M
6.63M $511M
SEIC
Sei Investments CO

Financial Services
-221K
- 1.89%
$64.34 - $70.99 $14.2M - $15.7M
11.5M $744M
STNE
Stone Co Ltd.

Technology
-424K
- 2.09%
$11.72 - $17.68 $4.97M - $7.49M
19.8M $238M
AN
Autonation, Inc.

Consumer Cyclical
-505K
- 17.13%
$152.33 - $170.96 $76.9M - $86.3M
2.44M $389M
DOX
Amdocs LTD

Technology
-623K
- 14.62%
$74.9 - $90.23 $46.6M - $56.2M
3.64M $287M
ELAN
Elanco Animal Health Inc

Healthcare
-3.34M
- 12.53%
$12.93 - $18.45 $43.2M - $61.6M
23.3M $336M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-18K
- 0.22%
$62.87 - $76.39 $1.13M - $1.37M
8.21M $555M
AL
Air Lease Corp

Industrials
-906K
- 6.54%
$44.72 - $52.02 $40.5M - $47.1M
13M $616M
FELE
Franklin Electric CO Inc

Industrials
-204K
- 2.76%
$95.73 - $105.5 $19.5M - $21.5M
7.18M $692M
SPT
Sprout Social, Inc.

Technology
-4.6K
- 0.11%
$26.9 - $58.6 $124K - $269K
4.01M $143M
ALG
Alamo Group Inc

Industrials
-21.9K
- 1.31%
$170.6 - $222.78 $3.74M - $4.89M
1.65M $286M
MRVL
Marvell Technology, Inc.

Technology
-504K
- 0.82%
$62.13 - $78.33 $31.3M - $39.5M
61.2M $4.28B
GFI
Gold Fields LTD

Basic Materials
-5.19M
- 28.04%
$13.5 - $18.19 $70M - $94.4M
13.3M $198M
PKG
Packaging Corp Of America

Consumer Cyclical
-196K
- 2.41%
$170.88 - $190.71 $33.4M - $37.3M
7.92M $1.45B
COTY
Coty Inc.

Consumer Defensive
-1.1M
- 2.59%
$9.77 - $11.89 $10.7M - $13.1M
41.4M $414M
PSN
Parsons Corp

Industrials
-1.09M
- 32.38%
$74.01 - $84.28 $80.8M - $92M
2.28M $186M
JKHY
Henry Jack & Associates Inc

Technology
-267K
- 4.28%
$158.55 - $174.17 $42.3M - $46.4M
5.96M $989M
EFV
Msci Eafe Value ETF

ETFs
-1.61M
- 34.19%
$52.34 - $56.41 $84.4M - $91M
3.1M $165M
XLF
Financial Sector Spdr

ETFs
-2.11M
- 42.47%
$39.59 - $42.49 $83.7M - $89.8M
2.86M $118M
SEE
Sealed Air Corp

Consumer Cyclical
-662K
- 2.33%
$31.13 - $40.06 $20.6M - $26.5M
27.8M $967M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-8.97K
- 0.27%
$88.09 - $114.44 $790K - $1.03M
3.37M $301M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-996K
- 65.64%
$71.34 - $89.59 $71.1M - $89.2M
521K $40.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.28M
- 6.07%
$13.02 - $17.51 $16.6M - $22.4M
19.7M $257M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-1.77M
- 93.34%
$48.11 - $50.91 $85.3M - $90.3M
127K $6.29M
IVZ
Invesco Ltd.

Financial Services
-140K
- 0.26%
$14.17 - $16.94 $1.98M - $2.37M
54.2M $811M
SIRI
Sirius Xm Holdings Inc.

Communication Services
-15.7M
- 35.89%
$2.53 - $3.83 $39.8M - $60.2M
28.1M $79.4M
GLOB
Globant S.A.

Technology
-120K
- 4.14%
$152.98 - $201.7 $18.4M - $24.3M
2.79M $497M
FISV
Fiserv Inc

Technology
-720K
- 1.8%
N/A
39.2M $4.91B
LCII
Lci Industries

Consumer Cyclical
-111K
- 2.8%
$99.53 - $119.95 $11.1M - $13.4M
3.86M $399M
PFE
Pfizer Inc

Healthcare
-6.74M
- 1.56%
$25.26 - $29.6 $170M - $200M
424M $11.9B
EWBC
East West Bancorp Inc

Financial Services
-170K
- 1.32%
$69.41 - $78.21 $11.8M - $13.3M
12.7M $930M
ALKS
Alkermes Plc.

Healthcare
-60.9K
- 0.21%
$23.21 - $27.24 $1.41M - $1.66M
29.1M $701M
KWR
Quaker Chemical Corp

Basic Materials
-23.2K
- 0.98%
$166.5 - $202.79 $3.87M - $4.71M
2.34M $397M
HYG
Ishares Tr

ETFs
-1.02M
- 6.58%
$75.68 - $77.45 $77.2M - $79M
14.5M $1.12B
PRI
Primerica, Inc.

Financial Services
-146K
- 4.49%
$210.09 - $252.0 $30.6M - $36.7M
3.1M $733M
SSNC
Ss&C Technologies Holdings Inc

Technology
-687K
- 2.65%
$59.9 - $64.01 $41.1M - $43.9M
25.2M $1.58B
SONO
Sonos Inc

Technology
-167K
- 0.85%
$14.5 - $19.02 $2.42M - $3.17M
19.5M $288M
PRGO
Perrigo CO PLC

Healthcare
-79.8K
- 0.61%
$25.43 - $33.43 $2.03M - $2.67M
13M $333M
CCS
Century Communities, Inc.

Consumer Cyclical
-110K
- 2.1%
$78.32 - $95.44 $8.63M - $10.5M
5.14M $420M
HOUS
Anywhere Real Estate Inc.

Real Estate
-9.01M
- 45.32%
$3.14 - $5.97 $28.3M - $53.8M
10.9M $36M
EMB
Ishares Tr

ETFs
-925K
- 22.26%
$86.66 - $89.88 $80.2M - $83.2M
3.23M $286M
ODP
Odp Corp

Consumer Cyclical
-262K
- 4.76%
$37.72 - $52.47 $9.88M - $13.7M
5.24M $206M
Activity Summary
Buys All Purchases 2748 New Holdings 219 Increased Positions 2529 Sells All Sells 2106 Reductions 2106 Sold out 0 Options Calls 37 Puts 12
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