Black Rock Inc. Frequency Electronics Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Frequency Electronics Inc stock. As of the latest transaction made, Black Rock Inc. holds 150,648 shares of FEIM stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,648

Previous 151,793 0.75%

Holding current value

$1.98 Million

Previous $1.65 Million 17.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.76 - $10.77 $10,030 - $12,331	-1,145 Reduced 0.75%	150,648 $1.37 Million
Q1 2024 May 10, 2024	BUY	$9.6 - $11.03 $4,416 - $5,073	460 Added 0.3%	151,793 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$6.9 - $11.07 $11,502 - $18,453	1,667 Added 1.11%	151,333 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$6.36 - $7.13 $47,013 - $52,704	-7,392 Reduced 4.71%	149,666 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$6.44 - $7.04 $50,830 - $55,566	7,893 Added 5.29%	157,058 $1.04 Million
Q1 2023 May 12, 2023	SELL	$5.7 - $7.08 $55,677 - $69,157	-9,768 Reduced 6.15%	149,165 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$4.97 - $7.05 $710 - $1,008	143 Added 0.09%	158,933 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$5.5 - $7.18 $3,833 - $5,004	-697 Reduced 0.44%	158,790 $913,000
Q2 2022 Aug 12, 2022	SELL	$6.82 - $8.94 $16,920 - $22,180	-2,481 Reduced 1.53%	159,487 $1.17 Million
Q1 2022 May 12, 2022	SELL	$8.4 - $9.65 $160,792 - $184,720	-19,142 Reduced 10.57%	161,968 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$9.17 - $10.31 $121,557 - $136,669	-13,256 Reduced 6.82%	181,110 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$9.55 - $11.0 $315,713 - $363,649	33,059 Added 20.49%	194,366 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$8.93 - $11.65 $1.44 Million - $1.88 Million	161,307 New	161,307 $1.58 Million

Others Institutions Holding FEIM

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About FREQUENCY ELECTRONICS INC

Ticker FEIM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,313,510
Market Cap $122M
Description
Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time, frequency generation, and synchroniza...

More about FEIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account