Black Rock Inc. Potbelly Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Potbelly Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,913,787 shares of PBPB stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,913,787

Previous 1,855,628 3.13%

Holding current value

$19.8 Million

Previous $22.5 Million 31.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.24 - $11.62 $421,071 - $675,807	58,159 Added 3.13%	1,913,787 $15.4 Million
Q1 2024 May 10, 2024	BUY	$10.05 - $14.12 $362,101 - $508,743	36,030 Added 1.98%	1,855,628 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.35 - $10.75 $975,668 - $1.43 Million	132,744 Added 7.87%	1,819,598 $19 Million
Q3 2023 Nov 13, 2023	BUY	$7.7 - $9.62 $713,512 - $891,427	92,664 Added 5.81%	1,686,854 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $8.48 Million - $12.1 Million	1,117,254 Added 234.26%	1,594,190 $14 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $8.84 $10,281 - $16,707	1,890 Added 0.4%	476,936 $3.97 Million
Q4 2022 Feb 13, 2023	BUY	$4.55 - $5.82 $24,397 - $31,206	5,362 Added 1.14%	475,046 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$4.48 - $6.59 $119,459 - $175,722	-26,665 Reduced 5.37%	469,684 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$4.99 - $6.67 $29,001 - $38,766	-5,812 Reduced 1.16%	496,349 $2.81 Million
Q1 2022 May 12, 2022	SELL	$5.16 - $6.7 $1,093 - $1,420	-212 Reduced 0.04%	502,161 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$5.03 - $6.86 $16,478 - $22,473	3,276 Added 0.66%	502,373 $2.8 Million
Q3 2021 Nov 09, 2021	SELL	$6.2 - $7.9 $2,796 - $3,562	-451 Reduced 0.09%	499,097 $3.38 Million
Q2 2021 Aug 11, 2021	BUY	$5.94 - $8.95 $2.97 Million - $4.47 Million	499,548 New	499,548 $3.95 Million

Others Institutions Holding PBPB

# of Institutions

120

Shares Held

23M

Call Options Held

92.8K

Put Options Held

23.4K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $296M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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