Black Rock Inc. Sony Group Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,387,740 shares of SONY stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,387,740

Previous 4,272,586 2.7%

Holding current value

$128 Million

Previous $366 Million 1.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $8.68 Million - $10 Million	115,154 Added 2.7%	4,387,740 $373 Million
Q1 2024 May 10, 2024	SELL	$85.16 - $99.75 $16.6 Million - $19.4 Million	-194,526 Reduced 4.35%	4,272,586 $366 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $36.7 Million - $43.5 Million	459,042 Added 11.45%	4,467,112 $423 Million
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $39.6 Million - $46.5 Million	488,869 Added 13.89%	4,008,070 $330 Million
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $76.7 Million - $87.2 Million	869,957 Added 32.84%	3,519,201 $317 Million

Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $88 Million - $108 Million	1,148,165 Added 76.49%	2,649,244 $240 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $2.66 Million - $3.52 Million	41,960 Added 2.88%	1,501,079 $115 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $11.6 Million - $16 Million	181,826 Added 14.24%	1,459,119 $93.5 Million
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $18.7 Million - $24.5 Million	-233,503 Reduced 15.46%	1,277,293 $104 Million
Q1 2022 May 12, 2022	BUY	$94.79 - $128.59 $1.07 Million - $1.45 Million	11,272 Added 0.75%	1,510,796 $155 Million
Q4 2021 Feb 10, 2022	BUY	$105.56 - $127.48 $9.72 Million - $11.7 Million	92,114 Added 6.54%	1,499,524 $190 Million
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $11.3 Million - $13.8 Million	117,274 Added 9.09%	1,407,410 $156 Million
Q2 2021 Aug 11, 2021	BUY	$92.97 - $112.77 $120 Million - $145 Million	1,290,136 New	1,290,136 $125 Million

Others Institutions Holding SONY

# of Institutions

909

Shares Held

445M

Call Options Held

2.58M

Put Options Held

1.45M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $36B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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