Black Rock Inc. Safe Bulkers, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,620,736 shares of SB stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,620,736

Previous 3,697,396 2.07%

Holding current value

$15.5 Million

Previous $18.3 Million 14.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.71 - $6.29 $361,068 - $482,191	-76,660 Reduced 2.07%	3,620,736 $21.1 Million
Q1 2024 May 10, 2024	SELL	$3.87 - $5.13 $769,421 - $1.02 Million	-198,817 Reduced 5.1%	3,697,396 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$3.12 - $4.08 $724,033 - $946,812	232,062 Added 6.33%	3,896,213 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$2.99 - $3.39 $123,211 - $139,695	-41,208 Reduced 1.11%	3,664,151 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$3.17 - $3.84 $315,605 - $382,310	-99,560 Reduced 2.62%	3,705,359 $12.1 Million
Q1 2023 May 12, 2023	SELL	$2.78 - $3.81 $231,448 - $317,201	-83,255 Reduced 2.14%	3,804,919 $14 Million
Q4 2022 Feb 13, 2023	BUY	$2.51 - $3.13 $420,924 - $524,897	167,699 Added 4.51%	3,888,174 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$2.42 - $25.33 $62,709 - $656,376	-25,913 Reduced 0.69%	3,720,475 $9.19 Million
Q2 2022 Aug 12, 2022	BUY	$3.8 - $5.07 $1.87 Million - $2.49 Million	491,046 Added 15.08%	3,746,388 $14.3 Million
Q1 2022 May 12, 2022	SELL	$3.24 - $4.76 $219,526 - $322,513	-67,755 Reduced 2.04%	3,255,342 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$3.4 - $5.28 $378,913 - $588,429	111,445 Added 3.47%	3,323,097 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$3.1 - $5.2 $1.09 Million - $1.83 Million	351,790 Added 12.3%	3,211,652 $16.6 Million
Q2 2021 Aug 11, 2021	BUY	$2.12 - $4.42 $6.06 Million - $12.6 Million	2,859,862 New	2,859,862 $11.5 Million

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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