Black Rock Inc. Pldt Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pldt Inc. stock. As of the latest transaction made, Black Rock Inc. holds 765,820 shares of PHI stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765,820

Previous 765,300 0.07%

Holding current value

$17.5 Million

Previous $18.9 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.75 - $25.99 $11,830 - $13,514	520 Added 0.07%	765,820 $18.8 Million
Q1 2024 May 10, 2024	BUY	$22.21 - $26.99 $702,791 - $854,044	31,643 Added 4.31%	765,300 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$20.5 - $23.75 $5.07 Million - $5.87 Million	247,186 Added 50.81%	733,657 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.17 - $24.16 $3.06 Million - $3.86 Million	-159,625 Reduced 24.71%	486,471 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$21.14 - $24.63 $183,156 - $213,394	-8,664 Reduced 1.32%	646,096 $15.1 Million
Q1 2023 May 12, 2023	SELL	$22.7 - $27.69 $2.19 Million - $2.67 Million	-96,407 Reduced 12.83%	654,760 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$20.46 - $30.17 $1.16 Million - $1.71 Million	-56,804 Reduced 7.03%	751,167 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $33.0 $1.36 Million - $1.8 Million	54,583 Added 7.25%	807,971 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.42 - $38.53 $1.08 Million - $1.36 Million	35,356 Added 4.92%	753,388 $22.9 Million
Q1 2022 May 12, 2022	BUY	$33.07 - $38.61 $1.06 Million - $1.24 Million	32,027 Added 4.67%	718,032 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$31.36 - $37.15 $742,918 - $880,083	-23,690 Reduced 3.34%	686,005 $24.5 Million
Q3 2021 Nov 09, 2021	BUY	$24.24 - $33.52 $454,645 - $628,701	18,756 Added 2.71%	709,695 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$25.58 - $28.03 $17.7 Million - $19.4 Million	690,939 New	690,939 $18.2 Million

Others Institutions Holding PHI

# of Institutions

Shares Held

7.7M

Call Options Held

Put Options Held

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.94B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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