Black Rock Inc. Rh Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rh stock. As of the latest transaction made, Black Rock Inc. holds 1,362,950 shares of RH stock, worth $439 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,362,950

Previous 1,341,054 1.63%

Holding current value

$439 Million

Previous $467 Million 28.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $4.71 Million - $7.33 Million	21,896 Added 1.63%	1,362,950 $333 Million
Q1 2024 May 10, 2024	BUY	$251.83 - $348.26 $3.16 Million - $4.38 Million	12,564 Added 0.95%	1,341,054 $467 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $7.45 Million - $11.1 Million	-34,970 Reduced 2.56%	1,328,490 $387 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $28.3 Million - $44.4 Million	-110,375 Reduced 7.49%	1,363,460 $360 Million
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $33.8 Million - $48 Million	-145,541 Reduced 8.99%	1,473,835 $486 Million
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $9.99 Million - $14.6 Million	-42,025 Reduced 2.53%	1,619,376 $394 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $5.16 Million - $6.59 Million	22,272 Added 1.36%	1,661,401 $444 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $43 Million - $64.2 Million	194,960 Added 13.5%	1,639,129 $403 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $2.14 Million - $3.58 Million	-10,099 Reduced 0.69%	1,444,169 $307 Million
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $1.38 Million - $2.29 Million	4,258 Added 0.29%	1,454,268 $474 Million
Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $11.7 Million - $15.3 Million	22,161 Added 1.55%	1,450,010 $777 Million
Q3 2021 Nov 09, 2021	SELL	$651.88 - $738.52 $6.73 Million - $7.62 Million	-10,321 Reduced 0.72%	1,427,849 $952 Million
Q2 2021 Aug 11, 2021	BUY	$587.56 - $720.01 $845 Million - $1.04 Billion	1,438,170 New	1,438,170 $977 Million

Others Institutions Holding RH

# of Institutions

505

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.64B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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