Baltimore Washington Financial Advisors, Inc. Rocket Companies, Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.57 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$6.37 - $11.54 $1.82 Million - $3.3 Million	-286,275 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.25 - $14.98 $2.81 Million - $4.11 Million	274,585 Added 2348.89%	286,275 $6.61 Million
Q4 2021 Apr 08, 2022	BUY	$14.0 - $17.86 $163,660 - $208,783	11,690 New	11,690 $163,000
Q4 2021 Feb 14, 2022	SELL	$14.0 - $17.86 $4.18 Million - $5.33 Million	-298,563 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$16.04 - $19.26 $87,722 - $105,332	5,469 Added 1.87%	298,563 $4.79 Million

Q2 2021 Aug 12, 2021	BUY	$16.58 - $22.98 $100,624 - $139,465	6,069 Added 2.11%	293,094 $5.67 Million
Q1 2021 May 06, 2021	BUY	$19.35 - $41.6 $355,556 - $764,400	18,375 Added 6.84%	287,025 $6.63 Million
Q4 2020 Feb 01, 2021	BUY	$18.23 - $23.58 $1.6 Million - $2.07 Million	87,815 Added 48.56%	268,650 $5.43 Million
Q3 2020 Nov 03, 2020	BUY	$18.74 - $31.31 $3.39 Million - $5.66 Million	180,835 New	180,835 $3.6 Million

Others Institutions Holding RKT

# of Institutions

279

Shares Held

82.2M

Call Options Held

4.27M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$153 Million
0.0% of portfolio
Boston Partners Boston, MA

9.38M
Shares

$125 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

8.4M
Shares

$112 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.12M
Shares

$68.2 Million
0.0% of portfolio
Technology Crossover Management X, Ltd. Menlo Park, CA

4.45M
Shares

$59.3 Million
6.79% of portfolio

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.84B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

More about RKT

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