Black Rock Inc. World Fuel Services Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in World Fuel Services Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,898,432 shares of INT stock, worth $239 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,898,432

Previous 11,355,770 4.03%

Holding current value

$239 Million

Previous $249 Million 4.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-457,338 Reduced 4.03%	10,898,432 $239 Million
Q1 2024 May 10, 2024	SELL	N/A	-284,452 Reduced 2.44%	11,355,770 $249 Million
Q4 2023 Feb 13, 2024	BUY	N/A	373,740 Added 3.32%	11,640,222 $256 Million
Q3 2023 Nov 13, 2023	SELL	$20.53 - $23.29 $7.9 Million - $8.96 Million	-384,786 Reduced 3.3%	11,266,482 $247 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $26.32 $0 - $1.02 Million	-38,916 Reduced 0.33%	11,651,268 $0
Q1 2023 May 12, 2023	SELL	$23.34 - $30.37 $6.21 Million - $8.08 Million	-265,928 Reduced 2.22%	11,690,184 $299 Million
Q4 2022 Feb 13, 2023	BUY	$23.72 - $28.45 $34.3 Million - $41.1 Million	1,444,123 Added 13.74%	11,956,112 $327 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $28.45 $9.36 Million - $13.1 Million	-461,958 Reduced 4.21%	10,511,989 $246 Million
Q2 2022 Aug 12, 2022	BUY	$20.16 - $27.8 $4.98 Million - $6.87 Million	247,211 Added 2.3%	10,973,947 $225 Million
Q1 2022 May 12, 2022	BUY	$25.38 - $29.25 $3.71 Million - $4.28 Million	146,156 Added 1.38%	10,726,736 $290 Million
Q4 2021 Feb 10, 2022	BUY	$24.85 - $33.25 $2.89 Million - $3.86 Million	116,149 Added 1.11%	10,580,580 $280 Million
Q3 2021 Nov 09, 2021	BUY	$28.51 - $34.68 $74.6 Million - $90.7 Million	2,615,754 Added 33.33%	10,464,431 $352 Million
Q2 2021 Aug 11, 2021	BUY	$30.73 - $36.62 $241 Million - $287 Million	7,848,677 New	7,848,677 $249 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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