Black Rock Inc. Innov Age Holding Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Black Rock Inc. holds 1,275,036 shares of INNV stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,275,036

Previous 1,289,176 1.1%

Holding current value

$5.15 Million

Previous $5.72 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.55 - $5.24 $50,197 - $74,093	-14,140 Reduced 1.1%	1,275,036 $6.32 Million
Q1 2024 May 10, 2024	SELL	$4.24 - $6.23 $178,504 - $262,283	-42,100 Reduced 3.16%	1,289,176 $5.72 Million
Q4 2023 Feb 13, 2024	BUY	$5.18 - $6.54 $498,859 - $629,834	96,305 Added 7.8%	1,331,276 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$5.36 - $7.59 $117,389 - $166,228	21,901 Added 1.81%	1,234,971 $7.4 Million
Q2 2023 Aug 11, 2023	SELL	$5.74 - $7.86 $381,164 - $521,943	-66,405 Reduced 5.19%	1,213,070 $9.1 Million
Q1 2023 May 12, 2023	SELL	$5.77 - $7.98 $232,357 - $321,354	-40,270 Reduced 3.05%	1,279,475 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.62 - $7.66 $98,059 - $162,583	21,225 Added 1.63%	1,319,745 $9.48 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $6.36 $204,932 - $372,390	-58,552 Reduced 4.31%	1,298,520 $7.64 Million
Q2 2022 Aug 12, 2022	BUY	$3.86 - $6.6 $422,863 - $723,030	109,550 Added 8.78%	1,357,072 $5.94 Million
Q1 2022 May 12, 2022	BUY	$4.11 - $6.77 $159,829 - $263,271	38,888 Added 3.22%	1,247,522 $8.01 Million
Q4 2021 Feb 10, 2022	SELL	$4.62 - $9.06 $1.56 Million - $3.07 Million	-338,450 Reduced 21.88%	1,208,634 $6.04 Million
Q3 2021 Nov 09, 2021	BUY	$6.41 - $22.32 $202,402 - $704,776	31,576 Added 2.08%	1,547,084 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$19.56 - $26.04 $29.6 Million - $39.5 Million	1,515,508 New	1,515,508 $32.3 Million

Others Institutions Holding INNV

# of Institutions

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $548M
Description
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskille...

More about INNV

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