Black Rock Inc. Adt Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adt Inc. stock. As of the latest transaction made, Black Rock Inc. holds 14,808,160 shares of ADT stock, worth $112 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,808,160

Previous 12,533,442 18.15%

Holding current value

$112 Million

Previous $84.2 Million 33.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $14 Million - $17.7 Million	2,274,718 Added 18.15%	14,808,160 $113 Million
Q1 2024 May 10, 2024	BUY	$6.12 - $7.47 $8.91 Million - $10.9 Million	1,455,467 Added 13.14%	12,533,442 $84.2 Million
Q4 2023 Feb 13, 2024	SELL	$5.58 - $6.88 $331,691 - $408,967	-59,443 Reduced 0.53%	11,077,975 $75.6 Million
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $10.6 Million - $12.2 Million	-1,820,376 Reduced 14.05%	11,137,418 $66.8 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $4.65 Million - $6.49 Million	907,072 Added 7.53%	12,957,794 $78.1 Million
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $4.64 Million - $6.56 Million	668,893 Added 5.88%	12,050,722 $87.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $9.43 Million - $11.9 Million	1,212,059 Added 11.92%	11,381,829 $103 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $2.81 Million - $3.87 Million	447,358 Added 4.6%	10,169,770 $76.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $16 Million - $20.2 Million	2,605,559 Added 36.61%	9,722,412 $59.8 Million
Q1 2022 May 12, 2022	BUY	$6.97 - $8.64 $30,563 - $37,886	4,385 Added 0.06%	7,116,853 $54 Million
Q4 2021 Feb 10, 2022	BUY	$7.96 - $10.09 $1.79 Million - $2.26 Million	224,351 Added 3.26%	7,112,468 $59.8 Million
Q3 2021 Nov 09, 2021	SELL	$7.91 - $10.89 $850,103 - $1.17 Million	-107,472 Reduced 1.54%	6,888,117 $55.7 Million
Q2 2021 Aug 11, 2021	BUY	$8.46 - $11.63 $59.2 Million - $81.4 Million	6,995,589 New	6,995,589 $75.5 Million

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.48B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

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