Black Rock Inc. Du Pont De Nemours, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,809,596 shares of DD stock, worth $2.45 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,809,596

Previous 30,390,330 1.91%

Holding current value

$2.45 Billion

Previous $2.34 Billion 2.24%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.21 - $77.51 $35.5 Million - $45 Million	-580,734 Reduced 1.91%	29,809,596 $2.29 Billion
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $39.4 Million - $45.4 Million	-589,358 Reduced 1.9%	30,390,330 $2.34 Billion
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $95.5 Million - $107 Million	-1,372,710 Reduced 4.24%	30,979,688 $2.31 Billion
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $40.4 Million - $45.9 Million	-633,850 Reduced 1.92%	32,352,398 $2.31 Billion
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $71.8 Million - $82.7 Million	-1,062,531 Reduced 3.12%	32,986,248 $2.37 Billion

Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $29.6 Million - $41.2 Million	-574,157 Reduced 1.66%	34,048,779 $2.34 Billion
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $81.8 Million - $103 Million	-1,634,828 Reduced 4.51%	34,622,936 $1.74 Billion
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $57.6 Million - $78 Million	1,041,363 Added 2.96%	36,257,764 $2.02 Billion
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $66.2 Million - $81.8 Million	-962,720 Reduced 2.66%	35,216,401 $2.59 Billion
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $5.9 Million - $6.92 Million	85,357 Added 0.24%	36,179,121 $2.92 Billion
Q3 2021 Nov 09, 2021	SELL	$67.35 - $79.55 $46.7 Million - $55.2 Million	-693,325 Reduced 1.88%	36,093,764 $2.45 Billion
Q2 2021 Aug 11, 2021	BUY	$75.13 - $85.57 $2.76 Billion - $3.15 Billion	36,787,089 New	36,787,089 $2.85 Billion

Others Institutions Holding DD

# of Institutions

1,461

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.2B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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