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 $709,409. This represents 0.27% of its overall portfolio holdings.

Number of Shares

670

Previous 670 -0.0%

Holding current value

$709,409

Previous $527,000 20.68%

% of portfolio

0.27%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

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 $160B
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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Sentry Investment Management LLC Black Rock Inc. Transaction History