Black Rock Inc. Ellington Financial Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,454,118 shares of EFC stock, worth $163 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,454,118

Previous 12,979,543 3.66%

Holding current value

$163 Million

Previous $165 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.91 - $12.94 $5.18 Million - $6.14 Million	474,575 Added 3.66%	13,454,118 $159 Million
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $19 Million - $21.2 Million	1,609,303 Added 14.15%	12,979,543 $165 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $1.98 Million - $2.26 Million	160,582 Added 1.43%	11,370,240 $142 Million
Q2 2023 Aug 11, 2023	SELL	$11.78 - $13.82 $4.12 Million - $4.84 Million	-349,867 Reduced 3.03%	11,209,658 $155 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.14 $9.94 Million - $13 Million	918,081 Added 8.63%	11,559,525 $141 Million

Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $8.07 Million - $10.6 Million	726,532 Added 7.33%	10,641,444 $132 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $1.11 Million - $2.05 Million	97,749 Added 1.0%	9,914,912 $113 Million
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $472,721 - $652,524	-36,845 Reduced 0.37%	9,817,163 $144 Million
Q1 2022 May 12, 2022	SELL	$16.83 - $18.01 $6.3 Million - $6.74 Million	-374,259 Reduced 3.66%	9,854,008 $175 Million
Q4 2021 Feb 10, 2022	BUY	$15.89 - $18.88 $10.9 Million - $13 Million	687,180 Added 7.2%	10,228,267 $175 Million
Q3 2021 Nov 09, 2021	BUY	$17.68 - $19.23 $19.2 Million - $20.9 Million	1,088,421 Added 12.88%	9,541,087 $175 Million
Q2 2021 Aug 11, 2021	BUY	$16.31 - $19.44 $138 Million - $164 Million	8,452,666 New	8,452,666 $162 Million

Others Institutions Holding EFC

# of Institutions

169

Shares Held

41.3M

Call Options Held

216K

Put Options Held

377K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $728M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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