Black Rock Inc. Eplus Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Eplus Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,261,397 shares of PLUS stock, worth $297 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,261,397

Previous 4,510,158 5.52%

Holding current value

$297 Million

Previous $354 Million 11.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.91 - $80.19 $17.9 Million - $19.9 Million	-248,761 Reduced 5.52%	4,261,397 $314 Million
Q1 2024 May 10, 2024	SELL	$68.07 - $82.87 $20.9 Million - $25.5 Million	-307,244 Reduced 6.38%	4,510,158 $354 Million
Q4 2023 Feb 13, 2024	BUY	$58.43 - $81.08 $7.19 Million - $9.98 Million	123,104 Added 2.62%	4,817,402 $385 Million
Q3 2023 Nov 13, 2023	SELL	$55.53 - $66.87 $1.52 Million - $1.83 Million	-27,412 Reduced 0.58%	4,694,298 $298 Million
Q2 2023 Aug 11, 2023	BUY	$42.0 - $56.62 $6.54 Million - $8.81 Million	155,661 Added 3.41%	4,721,710 $266 Million
Q1 2023 May 12, 2023	SELL	$43.74 - $57.18 $7.3 Million - $9.54 Million	-166,878 Reduced 3.53%	4,566,049 $224 Million
Q4 2022 Feb 13, 2023	SELL	$41.58 - $53.03 $2.94 Million - $3.75 Million	-70,745 Reduced 1.47%	4,732,927 $210 Million
Q3 2022 Nov 14, 2022	SELL	$40.65 - $56.08 $10.5 Million - $14.5 Million	-258,754 Reduced 5.11%	4,803,672 $200 Million
Q2 2022 Aug 12, 2022	SELL	$51.22 - $59.36 $4.09 Million - $4.74 Million	-79,815 Reduced 1.55%	5,062,426 $269 Million
Q1 2022 May 12, 2022	SELL	$43.41 - $57.64 $2.99 Million - $3.97 Million	-68,861 Reduced 1.32%	5,142,241 $288 Million
Q4 2021 Feb 10, 2022	BUY	$49.55 - $64.03 $132 Million - $171 Million	2,665,643 Added 104.72%	5,211,102 $281 Million
Q3 2021 Nov 09, 2021	BUY	$42.94 - $55.04 $1.43 Million - $1.83 Million	33,235 Added 1.32%	2,545,459 $261 Million
Q2 2021 Aug 11, 2021	BUY	$43.06 - $51.32 $108 Million - $129 Million	2,512,224 New	2,512,224 $218 Million

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.88B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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