Sompo Asset Management Co., Ltd. Black Rock Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 810 shares of BLK stock, worth $639,187. This represents 0.11% of its overall portfolio holdings.

Number of Shares

810

Previous 980 17.35%

Holding current value

$639,187

Previous $795,000 15.09%

% of portfolio

0.11%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $131,632 - $143,150	-170 Reduced 17.35%	810 $675,000
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $71,769 - $98,280	-120 Reduced 10.91%	980 $795,000
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $6,433 - $7,565	-10 Reduced 0.9%	1,100 $711,000
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $12,583 - $14,223	-20 Reduced 1.77%	1,110 $767,000
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $43,803 - $53,951	70 Added 6.6%	1,130 $756,000

Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $121,973 - $178,192	-230 Reduced 17.83%	1,060 $751,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $33,016 - $45,424	-60 Reduced 4.44%	1,290 $709,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $40,758 - $54,756	-70 Reduced 4.93%	1,350 $822,000
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $46,400 - $64,205	70 Added 5.19%	1,420 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $206,390 - $242,872	-250 Reduced 15.63%	1,350 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $134,185 - $152,790	-160 Reduced 9.09%	1,600 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $368,078 - $425,961	-480 Reduced 21.43%	1,760 $1.54 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $13,664 - $15,595	20 Added 0.9%	2,240 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $198,768 - $252,539	-350 Reduced 13.62%	2,220 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $267,525 - $304,000	500 Added 24.15%	2,570 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $32,763 - $44,644	80 Added 4.02%	2,070 $1.13 Million
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $140,790 - $246,166	430 Added 27.56%	1,990 $876,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $165,264 - $201,296	400 Added 34.48%	1,560 $784,000
Q3 2019 Nov 01, 2019	BUY	$405.47 - $482.46 $137,859 - $164,036	340 Added 41.46%	1,160 $517,000
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $91,423 - $106,752	220 Added 36.67%	820 $385,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $226,788 - $266,262	600 New	600 $256,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Sompo Asset Management Co., Ltd. Black Rock Inc. Transaction History