Black Rock Inc. Rafael Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 204,484 shares of RFL stock, worth $374,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,484

Previous 190,939 7.09%

Holding current value

$374,205

Previous $328,000 10.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.42 - $1.82 $19,233 - $24,651	13,545 Added 7.09%	204,484 $294,000
Q1 2024 May 10, 2024	SELL	$1.66 - $1.92 $1,288 - $1,489	-776 Reduced 0.4%	190,939 $328,000
Q4 2023 Feb 13, 2024	BUY	$1.45 - $1.97 $162 - $220	112 Added 0.06%	191,715 $350,000
Q3 2023 Nov 13, 2023	SELL	$1.9 - $2.49 $3,492 - $4,576	-1,838 Reduced 0.95%	191,603 $364,000
Q2 2023 Aug 11, 2023	BUY	$1.64 - $2.3 $5,062 - $7,100	3,087 Added 1.62%	193,441 $404,000
Q1 2023 May 12, 2023	BUY	$1.55 - $2.35 $1,362 - $2,065	879 Added 0.46%	190,354 $295,000
Q4 2022 Feb 13, 2023	BUY	$1.73 - $2.03 $1,162 - $1,364	672 Added 0.36%	189,475 $354,000
Q3 2022 Nov 14, 2022	SELL	$1.8 - $2.57 $8,717 - $12,446	-4,843 Reduced 2.5%	188,803 $339,000
Q2 2022 Aug 12, 2022	SELL	$1.65 - $2.82 $721,477 - $1.23 Million	-437,259 Reduced 69.31%	193,646 $362,000
Q1 2022 May 12, 2022	SELL	$2.1 - $5.23 $6,390 - $15,914	-3,043 Reduced 0.48%	630,905 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$4.91 - $34.12 $107,799 - $749,104	21,955 Added 3.59%	633,948 $3.23 Million
Q3 2021 Nov 09, 2021	SELL	$30.73 - $63.59 $436,427 - $903,105	-14,202 Reduced 2.27%	611,993 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.64 - $51.7 $23.6 Million - $32.4 Million	626,195 New	626,195 $32 Million

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $42.5M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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