Black Rock Inc. Eastman Kodak CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Eastman Kodak CO stock. As of the latest transaction made, Black Rock Inc. holds 4,533,126 shares of KODK stock, worth $32.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,533,126

Previous 4,259,526 6.42%

Holding current value

$32.4 Million

Previous $21.1 Million 15.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.4 - $5.94 $1.2 Million - $1.63 Million	273,600 Added 6.42%	4,533,126 $24.4 Million
Q1 2024 May 10, 2024	BUY	$3.37 - $5.68 $184,274 - $310,588	54,681 Added 1.3%	4,259,526 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.37 $882,045 - $1.1 Million	250,581 Added 6.34%	4,204,845 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$4.06 - $6.17 $495,969 - $753,727	-122,160 Reduced 3.0%	3,954,264 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.22 - $5.37 $188,138 - $313,758	58,428 Added 1.45%	4,076,424 $18.8 Million
Q1 2023 May 12, 2023	SELL	$3.11 - $4.14 $731,481 - $973,740	-235,203 Reduced 5.53%	4,017,996 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$2.87 - $5.7 $233,778 - $464,299	81,456 Added 1.95%	4,253,199 $13 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $592,688 - $901,299	129,126 Added 3.19%	4,171,743 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$3.86 - $6.88 $2.69 Million - $4.79 Million	696,851 Added 20.83%	4,042,617 $18.8 Million
Q1 2022 May 12, 2022	SELL	$3.64 - $7.01 $35,548 - $68,459	-9,766 Reduced 0.29%	3,345,766 $21.9 Million
Q4 2021 Feb 10, 2022	BUY	$4.6 - $7.41 $217,768 - $350,796	47,341 Added 1.43%	3,355,532 $15.7 Million
Q3 2021 Nov 09, 2021	BUY	$6.73 - $8.32 $309,929 - $383,152	46,052 Added 1.41%	3,308,191 $22.5 Million
Q2 2021 Aug 11, 2021	BUY	$6.44 - $11.05 $21 Million - $36 Million	3,262,139 New	3,262,139 $27.1 Million

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $565M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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