Black Rock Inc. Blue Ridge Bankshares, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blue Ridge Bankshares, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 168,577 shares of BRBS stock, worth $527,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,577

Previous 1,143,259 85.25%

Holding current value

$527,646

Previous $3.08 Million 85.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.5 - $3.16 $2.44 Million - $3.08 Million	-974,682 Reduced 85.25%	168,577 $439,000
Q1 2024 May 10, 2024	SELL	$2.36 - $3.18 $128,365 - $172,966	-54,392 Reduced 4.54%	1,143,259 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$2.09 - $4.14 $358,246 - $709,637	171,410 Added 16.7%	1,197,651 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$4.52 - $9.24 $209,592 - $428,458	-46,370 Reduced 4.32%	1,026,241 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$7.14 - $10.27 $531,901 - $765,073	74,496 Added 7.46%	1,072,611 $9.49 Million
Q1 2023 May 12, 2023	SELL	$10.09 - $12.86 $147,848 - $188,437	-14,653 Reduced 1.45%	998,115 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.03 - $13.76 $355,233 - $406,319	29,529 Added 3.0%	1,012,768 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$12.71 - $15.47 $308,039 - $374,930	-24,236 Reduced 2.41%	983,239 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.97 - $15.95 $973,303 - $1.11 Million	69,671 Added 7.43%	1,007,475 $15.4 Million
Q1 2022 May 12, 2022	SELL	$14.99 - $18.25 $336,330 - $409,475	-22,437 Reduced 2.34%	937,804 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$17.31 - $18.87 $978,967 - $1.07 Million	56,555 Added 6.26%	960,241 $17.2 Million
Q3 2021 Nov 09, 2021	BUY	$16.49 - $18.26 $119,717 - $132,567	7,260 Added 0.81%	903,686 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$14.75 - $17.75 $13.2 Million - $15.9 Million	896,426 New	896,426 $15.7 Million

Others Institutions Holding BRBS

# of Institutions

Shares Held

20.7M

Call Options Held

Put Options Held

12K

View Full List

About BLUE RIDGE BANKSHARES, INC.

Ticker BRBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,798,600
Market Cap $58.8M
Description
Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. It operates through: Commercial Banking and Mortgage Banking segments. The company accepts checking, savings, money market, cash management, and individual retirement ...

More about BRBS

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