Black Rock Inc. Heritage Global Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Heritage Global Inc. stock. As of the latest transaction made, Black Rock Inc. holds 136,846 shares of HGBL stock, worth $216,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,846

Previous 131,895 3.75%

Holding current value

$216,216

Previous $348,000 3.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.2 - $2.65 $10,892 - $13,120	4,951 Added 3.75%	136,846 $336,000
Q1 2024 May 10, 2024	SELL	$2.64 - $3.03 $11,608 - $13,322	-4,397 Reduced 3.23%	131,895 $348,000
Q4 2023 Feb 13, 2024	SELL	$2.38 - $3.48 $4,048 - $5,919	-1,701 Reduced 1.23%	136,292 $378,000
Q3 2023 Nov 13, 2023	SELL	$2.92 - $4.03 $11,534 - $15,918	-3,950 Reduced 2.78%	137,993 $430,000
Q2 2023 Aug 11, 2023	BUY	$2.77 - $4.0 $177,786 - $256,732	64,183 Added 82.54%	141,943 $513,000
Q1 2023 May 12, 2023	BUY	$2.41 - $2.92 $636 - $770	264 Added 0.34%	77,760 $223,000
Q4 2022 Feb 13, 2023	BUY	$1.53 - $2.71 $3,072 - $5,441	2,008 Added 2.66%	77,496 $182,000
Q3 2022 Nov 14, 2022	SELL	$1.46 - $1.87 $3,168 - $4,057	-2,170 Reduced 2.79%	75,488 $121,000
Q2 2022 Aug 12, 2022	BUY	$1.03 - $1.55 $19,752 - $29,724	19,177 Added 32.79%	77,658 $117,000
Q1 2022 May 12, 2022	SELL	$1.3 - $1.93 $3,662 - $5,436	-2,817 Reduced 4.6%	58,481 $79,000
Q4 2021 Feb 10, 2022	BUY	$1.46 - $1.98 $3,541 - $4,803	2,426 Added 4.12%	61,298 $115,000
Q3 2021 Nov 09, 2021	SELL	$1.74 - $2.48 $2,178 - $3,104	-1,252 Reduced 2.08%	58,872 $116,000
Q2 2021 Aug 11, 2021	BUY	$2.45 - $3.18 $147,303 - $191,194	60,124 New	60,124 $152,000

Others Institutions Holding HGBL

# of Institutions

Shares Held

9.35M

Call Options Held

Put Options Held

View Full List

About Heritage Global Inc.

Ticker HGBL
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 36,835,300
Market Cap $58.2M
Description
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and int...

More about HGBL

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