Black Rock Inc. Reservoir Media, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,171,971 shares of RSVR stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171,971

Previous 1,168,341 0.31%

Holding current value

$10.1 Million

Previous $9.26 Million 0.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.97 - $9.1 $25,301 - $33,033	3,630 Added 0.31%	1,171,971 $9.26 Million
Q1 2024 May 10, 2024	SELL	$6.01 - $7.93 $369,374 - $487,377	-61,460 Reduced 5.0%	1,168,341 $9.26 Million
Q4 2023 Feb 13, 2024	BUY	$5.31 - $7.14 $279,990 - $376,485	52,729 Added 4.48%	1,229,801 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$5.26 - $6.1 $607,782 - $704,842	115,548 Added 10.89%	1,177,072 $7.18 Million
Q2 2023 Aug 11, 2023	BUY	$5.96 - $6.64 $287,689 - $320,512	48,270 Added 4.76%	1,061,524 $6.39 Million
Q1 2023 May 12, 2023	SELL	$5.8 - $7.35 $236,680 - $299,931	-40,807 Reduced 3.87%	1,013,254 $6.61 Million
Q4 2022 Feb 13, 2023	BUY	$4.53 - $6.78 $227,936 - $341,149	50,317 Added 5.01%	1,054,061 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$1.22 - $7.19 $160,545 - $946,168	131,595 Added 15.09%	1,003,744 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.02 - $9.91 $4.56 Million - $7.51 Million	758,008 Added 664.1%	872,149 $5.69 Million
Q1 2022 May 12, 2022	BUY	$5.52 - $10.09 $63,943 - $116,882	11,584 Added 11.3%	114,141 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$7.25 - $9.9 $281,669 - $384,624	38,851 Added 60.98%	102,557 $811,000
Q3 2021 Nov 09, 2021	BUY	$7.19 - $9.97 $458,046 - $635,148	63,706 New	63,706 $580,000

Others Institutions Holding RSVR

# of Institutions

Shares Held

29.5M

Call Options Held

100

Put Options Held

19.9K

View Full List

About Reservoir Media, Inc.

Ticker RSVR
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 64,373,900
Market Cap $557M
Description
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...

More about RSVR

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