Black Rock Inc. Cadiz Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cadiz Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,793,420 shares of CDZI stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,793,420

Previous 2,670,563 4.6%

Holding current value

$8.16 Million

Previous $7.74 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.15 - $3.19 $264,142 - $391,913	122,857 Added 4.6%	2,793,420 $8.63 Million
Q1 2024 May 10, 2024	SELL	$2.45 - $3.04 $213,118 - $264,440	-86,987 Reduced 3.15%	2,670,563 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$2.66 - $3.33 $463,023 - $579,649	174,069 Added 6.74%	2,757,550 $7.72 Million
Q3 2023 Nov 13, 2023	SELL	$3.2 - $4.21 $188,652 - $248,196	-58,954 Reduced 2.23%	2,583,481 $8.55 Million
Q2 2023 Aug 11, 2023	BUY	$3.51 - $5.24 $6.53 Million - $9.74 Million	1,859,448 Added 237.48%	2,642,435 $10.7 Million
Q1 2023 May 12, 2023	BUY	$2.55 - $4.82 $541,023 - $1.02 Million	212,166 Added 37.17%	782,987 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$1.57 - $2.79 $9,430 - $16,759	6,007 Added 1.06%	570,821 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$1.9 - $5.05 $18,614 - $49,474	-9,797 Reduced 1.7%	564,814 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$1.78 - $2.6 $1.87 Million - $2.74 Million	-1,052,594 Reduced 64.69%	574,611 $1.34 Million
Q1 2022 May 12, 2022	BUY	$1.67 - $4.22 $59,224 - $149,658	35,464 Added 2.23%	1,627,205 $3.37 Million
Q4 2021 Feb 10, 2022	SELL	$3.55 - $7.46 $771,262 - $1.62 Million	-217,257 Reduced 12.01%	1,591,741 $6.14 Million
Q3 2021 Nov 09, 2021	BUY	$6.71 - $14.55 $416,201 - $902,492	62,027 Added 3.55%	1,808,998 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$9.62 - $13.79 $16.8 Million - $24.1 Million	1,746,971 New	1,746,971 $23.8 Million

Others Institutions Holding CDZI

# of Institutions

115

Shares Held

40.8M

Call Options Held

242K

Put Options Held

264K

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $148M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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