Black Rock Inc. Ericsson Lm Telephone CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Black Rock Inc. holds 429,556 shares of ERIC stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,556

Previous 429,860 0.07%

Holding current value

$3.46 Million

Previous $2.37 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.79 - $6.32 $1,456 - $1,921	-304 Reduced 0.07%	429,556 $2.65 Million
Q1 2024 May 10, 2024	BUY	$5.21 - $6.23 $264,720 - $316,546	50,810 Added 13.4%	429,860 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.34 $1.15 Million - $1.67 Million	264,181 Added 229.98%	379,050 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$4.79 - $5.74 $72,702 - $87,121	-15,178 Reduced 11.67%	114,869 $558,000
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $198,540 - $235,176	-39,393 Reduced 23.25%	130,047 $708,000
Q1 2023 May 12, 2023	SELL	$5.29 - $6.33 $9.5 Million - $11.4 Million	-1,794,906 Reduced 91.37%	169,440 $991,000
Q4 2022 Feb 13, 2023	BUY	$5.36 - $6.6 $603,375 - $742,962	112,570 Added 6.08%	1,964,346 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $1.38 Million - $1.83 Million	240,896 Added 14.95%	1,851,776 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.3 - $9.66 $3.8 Million - $5.03 Million	520,796 Added 47.78%	1,610,880 $11.9 Million
Q1 2022 May 12, 2022	BUY	$7.71 - $12.75 $4.59 Million - $7.6 Million	595,977 Added 120.62%	1,090,084 $9.96 Million
Q4 2021 Feb 10, 2022	SELL	$10.0 - $12.21 $108,870 - $132,930	-10,887 Reduced 2.16%	494,107 $5.37 Million
Q3 2021 Nov 09, 2021	SELL	$10.98 - $13.29 $70,469 - $85,295	-6,418 Reduced 1.25%	504,994 $5.66 Million
Q2 2021 Aug 11, 2021	BUY	$12.42 - $14.34 $6.35 Million - $7.33 Million	511,412 New	511,412 $6.43 Million

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.9B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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