Black Rock Inc. Dillard'S, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Dillard'S, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 278,026 shares of DDS stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,026

Previous 320,097 13.14%

Holding current value

$121 Million

Previous $129 Million 1.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$372.37 - $471.64 $15.7 Million - $19.8 Million	-42,071 Reduced 13.14%	278,026 $131 Million
Q4 2023 Feb 13, 2024	BUY	$291.86 - $407.8 $7.61 Million - $10.6 Million	26,090 Added 8.87%	320,097 $129 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $3.54 Million - $4.28 Million	11,586 Added 4.1%	294,007 $97.3 Million
Q2 2023 Aug 11, 2023	BUY	$275.31 - $347.76 $133,800 - $169,011	486 Added 0.17%	282,421 $92.1 Million
Q1 2023 May 12, 2023	SELL	$298.36 - $415.36 $10.3 Million - $14.3 Million	-34,465 Reduced 10.89%	281,935 $86.7 Million

Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $2.99 Million - $4.18 Million	10,904 Added 3.57%	316,400 $102 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $1.66 Million - $19.9 Million	-63,411 Reduced 17.19%	305,496 $83.3 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $11.3 Million - $17.7 Million	-51,349 Reduced 12.22%	368,907 $81.4 Million
Q1 2022 May 12, 2022	BUY	$227.01 - $296.0 $4.61 Million - $6.02 Million	20,327 Added 5.08%	420,256 $113 Million
Q4 2021 Feb 10, 2022	SELL	$175.58 - $410.15 $1.36 Million - $3.17 Million	-7,740 Reduced 1.9%	399,929 $98 Million
Q3 2021 Nov 09, 2021	SELL	$164.47 - $210.06 $9.23 Million - $11.8 Million	-56,123 Reduced 12.1%	407,669 $70.3 Million
Q2 2021 Aug 11, 2021	BUY	$92.5 - $184.58 $42.9 Million - $85.6 Million	463,792 New	463,792 $83.9 Million

Others Institutions Holding DDS

# of Institutions

251

Shares Held

8.6M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.7B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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