Renasant Bank Black Rock Inc. Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Renasant Bank holds 258 shares of BLK stock, worth $272,146. This represents 0.18% of its overall portfolio holdings.

Number of Shares

258

Previous 258 -0.0%

Holding current value

$272,146

Previous $203,000 20.2%

% of portfolio

0.18%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $223,442 - $247,204	-299 Reduced 53.68%	258 $203,000
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $44,135 - $47,997	-57 Reduced 9.28%	557 $464,000
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $63,994 - $87,633	-107 Reduced 14.84%	614 $498,000
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $145,406 - $170,987	226 Added 45.66%	721 $466,000
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $34,604 - $39,115	-55 Reduced 10.0%	495 $342,000
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $16,270 - $20,038	-26 Reduced 4.51%	550 $368,000
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $22,273 - $32,539	42 Added 7.87%	576 $408,000
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $293,849 - $404,275	534 New	534 $294,000
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $165,361 - $222,153	-284 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $43,749 - $60,536	-66 Reduced 18.86%	284 $217,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $21,464 - $25,258	26 Added 8.02%	350 $320,000
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $766 - $887	1 Added 0.31%	324 $284,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $4,782 - $5,458	-7 Reduced 2.12%	323 $244,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $187,410 - $238,108	330 New	330 $238,000

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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