Black Rock Inc. Turtle Beach Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Turtle Beach Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,247,977 shares of HEAR stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,247,977

Previous 1,213,329 2.86%

Holding current value

$18.5 Million

Previous $20.9 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.01 - $17.75 $485,418 - $615,002	34,648 Added 2.86%	1,247,977 $17.9 Million
Q1 2024 May 10, 2024	SELL	$9.82 - $17.46 $818,094 - $1.45 Million	-83,309 Reduced 6.43%	1,213,329 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.02 - $11.58 $1.24 Million - $1.79 Million	154,798 Added 13.56%	1,296,638 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$9.07 - $12.39 $263,420 - $359,842	29,043 Added 2.61%	1,141,840 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.15 - $12.98 $770,983 - $985,947	75,959 Added 7.33%	1,112,797 $13 Million
Q1 2023 May 12, 2023	SELL	$6.86 - $10.02 $110,617 - $161,572	-16,125 Reduced 1.53%	1,036,838 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $10.02 $395,591 - $621,290	62,005 Added 6.26%	1,052,963 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $174,738 - $374,970	-26,556 Reduced 2.61%	990,958 $6.76 Million
Q2 2022 Aug 12, 2022	BUY	$12.23 - $21.99 $50,167 - $90,202	4,102 Added 0.4%	1,017,514 $12.4 Million
Q1 2022 May 12, 2022	SELL	$18.03 - $24.23 $167,805 - $225,508	-9,307 Reduced 0.91%	1,013,412 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$21.78 - $31.55 $469,947 - $680,754	21,577 Added 2.16%	1,022,719 $22.8 Million
Q3 2021 Nov 09, 2021	BUY	$25.7 - $31.16 $541,087 - $656,042	21,054 Added 2.15%	1,001,142 $27.9 Million
Q2 2021 Aug 11, 2021	BUY	$24.7 - $38.12 $24.2 Million - $37.4 Million	980,088 New	980,088 $31.3 Million

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $245M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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