Sargent Investment Group, LLC Black Rock Inc. Transaction History

Sargent Investment Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $598 - $819	-1 Reduced 0.26%	387 $314,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $1,286 - $1,513	-2 Reduced 0.51%	388 $250,000
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $2,516 - $2,844	4 Added 1.04%	390 $269,000
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $2,503 - $3,082	4 Added 1.05%	386 $258,000
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $1,325 - $1,834	-2 Reduced 0.52%	382 $292,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $20,639 - $24,287	-25 Reduced 6.11%	384 $352,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $88,059 - $100,268	-105 Reduced 20.43%	409 $343,000
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $10,735 - $12,423	14 Added 2.8%	514 $450,000
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $341,605 - $389,875	500 New	500 $377,000
Q3 2019 Oct 29, 2019	SELL	$405.47 - $482.46 $185,705 - $220,966	-458 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $190,326 - $222,239	458 New	458 $215,000

1,854

111M

1.15M

1.37M

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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