Sentry Investment Management LLC Black Rock Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 670 shares of BLK stock, worth $679,614. This represents 0.27% of its overall portfolio holdings.

Number of Shares
670
Previous 670 -0.0%
Holding current value
$679,614
Previous $527,000 20.68%
% of portfolio
0.27%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$747.3 - $826.77 $102,380 - $113,267
-137 Reduced 16.98%
670 $527,000
Q4 2023

Jan 30, 2024
SELL
$598.08 - $819.0 $4,784 - $6,552
-8 Reduced 0.98%
807 $655,000
Q3 2023

Nov 03, 2023
SELL
$643.39 - $756.58 $160,847 - $189,145
-250 Reduced 23.47%
815 $527,000
Q2 2023

Jul 27, 2023
BUY
$629.18 - $711.19 $46,559 - $52,628
74 Added 7.47%
1,065 $736,000
Q1 2023

Apr 26, 2023
SELL
$625.77 - $770.73 $40,675 - $50,097
-65 Reduced 6.16%
991 $663,000
Q4 2022

Feb 08, 2023
BUY
$530.32 - $774.75 $30,228 - $44,160
57 Added 5.71%
1,056 $748,000
Q3 2022

Nov 01, 2022
BUY
$550.28 - $757.07 $30,815 - $42,395
56 Added 5.94%
999 $550,000
Q2 2022

Aug 02, 2022
SELL
$582.26 - $782.23 $107,135 - $143,930
-184 Reduced 16.33%
943 $574,000
Q1 2022

May 09, 2022
SELL
$662.87 - $917.22 $125,945 - $174,271
-190 Reduced 14.43%
1,127 $861,000
Q3 2021

Nov 03, 2021
SELL
$838.66 - $954.94 $151,797 - $172,844
-181 Reduced 12.08%
1,317 $1.11 Million
Q1 2021

Apr 21, 2021
SELL
$683.21 - $779.75 $4.88 Million - $5.57 Million
-7,149 Reduced 82.68%
1,498 $1.13 Million
Q4 2020

Feb 02, 2021
SELL
$567.91 - $721.54 $79,507 - $101,015
-140 Reduced 1.59%
8,647 $6.24 Million
Q2 2020

Aug 07, 2020
BUY
$409.54 - $558.06 $556,974 - $758,961
1,360 Added 18.31%
8,787 $4.78 Million
Q1 2019

May 08, 2019
SELL
$377.98 - $443.77 $247,576 - $290,669
-655 Reduced 8.1%
7,427 $3.17 Million
Q4 2018

Feb 11, 2019
SELL
$361.77 - $477.21 $74,886 - $98,782
-207 Reduced 2.5%
8,082 $3.18 Million
Q2 2018

Aug 10, 2018
SELL
$499.04 - $551.86 $453,128 - $501,088
-908 Reduced 9.87%
8,289 $4.14 Million
Q1 2018

May 02, 2018
SELL
$508.97 - $593.26 $67,693 - $78,903
-133 Reduced 1.43%
9,197 $4.98 Million
Q4 2017

Feb 07, 2018
BUY
$449.95 - $518.86 $183,579 - $211,694
408 Added 4.57%
9,330 $4.79 Million
Q3 2017

Nov 13, 2017
SELL
$412.19 - $447.09 $2,885 - $3,129
-7 Reduced 0.08%
8,922 $3.99 Million
Q2 2017

Aug 21, 2017
BUY
N/A
8,929
8,929 $3.77 Million

Others Institutions Holding BLK

# of Institutions
1,971
Shares Held
112M
Call Options Held
1.05M
Put Options Held
1.23M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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...
More about BLK
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