Black Rock Inc. Fresenius Medical Care Ag & Co. K Ga A Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Black Rock Inc. holds 469,403 shares of FMS stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,403

Previous 445,629 5.33%

Holding current value

$10 Million

Previous $8.59 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.39 - $22.41 $437,203 - $532,775	23,774 Added 5.33%	469,403 $8.96 Million
Q1 2024 May 10, 2024	SELL	$18.67 - $21.25 $41,148 - $46,835	-2,204 Reduced 0.49%	445,629 $8.59 Million
Q4 2023 Feb 13, 2024	SELL	$16.4 - $21.33 $1.14 Million - $1.49 Million	-69,787 Reduced 13.48%	447,833 $9.33 Million
Q3 2023 Nov 13, 2023	BUY	$21.31 - $27.56 $552,227 - $714,189	25,914 Added 5.27%	517,620 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $24.54 $131,815 - $150,945	6,151 Added 1.27%	491,706 $11.8 Million
Q1 2023 May 12, 2023	BUY	$16.09 - $21.26 $1.67 Million - $2.21 Million	104,014 Added 27.26%	485,555 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$12.81 - $16.38 $297,051 - $379,835	-23,189 Reduced 5.73%	381,541 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $3.93 Million - $13.1 Million	285,705 Added 240.04%	404,730 $5.68 Million
Q2 2022 Aug 12, 2022	SELL	$23.57 - $34.41 $956,918 - $1.4 Million	-40,599 Reduced 25.43%	119,025 $2.97 Million
Q1 2022 May 12, 2022	SELL	$28.95 - $34.84 $148,803 - $179,077	-5,140 Reduced 3.12%	159,624 $5.38 Million
Q4 2021 Feb 10, 2022	SELL	$29.82 - $36.05 $674,916 - $815,919	-22,633 Reduced 12.08%	164,764 $5.35 Million
Q3 2021 Nov 09, 2021	SELL	$34.97 - $41.89 $264,198 - $316,478	-7,555 Reduced 3.88%	187,397 $6.55 Million
Q2 2021 Aug 11, 2021	BUY	$36.7 - $42.13 $7.15 Million - $8.21 Million	194,952 New	194,952 $8.11 Million

Others Institutions Holding FMS

# of Institutions

176

Shares Held

33.5M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $12.5B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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