Black Rock Inc. Resideo Technologies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 22,980,673 shares of REZI stock, worth $401 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,980,673

Previous 23,471,998 2.09%

Holding current value

$401 Million

Previous $526 Million 14.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $9.43 Million - $11 Million	-491,325 Reduced 2.09%	22,980,673 $450 Million
Q1 2024 May 10, 2024	SELL	$16.5 - $23.0 $6.54 Million - $9.12 Million	-396,621 Reduced 1.66%	23,471,998 $526 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $14.4 Million - $19.1 Million	1,006,468 Added 4.4%	23,868,619 $449 Million
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $9.11 Million - $11.2 Million	-596,861 Reduced 2.54%	22,862,151 $361 Million
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $3.1 Million - $3.53 Million	-193,229 Reduced 0.82%	23,459,012 $414 Million
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $5.41 Million - $6.42 Million	-323,053 Reduced 1.35%	23,652,241 $432 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $10.9 Million - $16.8 Million	704,516 Added 3.03%	23,975,294 $394 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $10.1 Million - $12.6 Million	-530,925 Reduced 2.23%	23,270,778 $444 Million
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $4.77 Million - $6.42 Million	246,468 Added 1.05%	23,801,703 $462 Million
Q1 2022 May 12, 2022	SELL	$22.86 - $26.77 $5.49 Million - $6.43 Million	-240,030 Reduced 1.01%	23,555,235 $561 Million
Q4 2021 Feb 10, 2022	BUY	$23.51 - $27.83 $26.3 Million - $31.1 Million	1,119,006 Added 4.93%	23,795,265 $619 Million
Q3 2021 Nov 09, 2021	SELL	$24.79 - $32.52 $16.2 Million - $21.2 Million	-653,274 Reduced 2.8%	22,676,259 $562 Million
Q2 2021 Aug 11, 2021	BUY	$26.68 - $32.62 $622 Million - $761 Million	23,329,533 New	23,329,533 $700 Million

Others Institutions Holding REZI

# of Institutions

437

Shares Held

139M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.54B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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