Black Rock Inc. Siebert Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Siebert Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 50,913 shares of SIEB stock, worth $154,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,913

Previous 43,669 16.59%

Holding current value

$154,775

Previous $92,000 4.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.57 - $2.49 $11,373 - $18,037	7,244 Added 16.59%	50,913 $88,000
Q1 2024 May 10, 2024	SELL	$1.62 - $2.11 $1,287 - $1,677	-795 Reduced 1.79%	43,669 $92,000
Q4 2023 Feb 13, 2024	SELL	$1.51 - $1.97 $665 - $868	-441 Reduced 0.98%	44,464 $74,000
Q3 2023 Nov 13, 2023	SELL	$1.95 - $2.59 $5,974 - $7,935	-3,064 Reduced 6.39%	44,905 $87,000
Q2 2023 Aug 11, 2023	BUY	$1.73 - $2.77 $4,032 - $6,456	2,331 Added 5.11%	47,969 $118,000
Q1 2023 May 12, 2023	SELL	$1.33 - $2.08 $59,830 - $93,568	-44,985 Reduced 49.64%	45,638 $87,000
Q4 2022 Feb 13, 2023	SELL	$1.22 - $1.88 $269 - $415	-221 Reduced 0.24%	90,623 $123,000
Q3 2022 Nov 14, 2022	SELL	$1.42 - $1.83 $3,287 - $4,236	-2,315 Reduced 2.48%	90,844 $134,000
Q2 2022 Aug 12, 2022	BUY	$1.37 - $2.48 $5,085 - $9,205	3,712 Added 4.15%	93,159 $145,000
Q1 2022 May 12, 2022	SELL	$1.93 - $2.4 $1,754 - $2,181	-909 Reduced 1.01%	89,447 $194,000
Q4 2021 Feb 10, 2022	BUY	$2.06 - $3.46 $4,892 - $8,217	2,375 Added 2.7%	90,356 $210,000
Q3 2021 Nov 09, 2021	BUY	$3.3 - $5.2 $2,940 - $4,633	891 Added 1.02%	87,981 $295,000
Q2 2021 Aug 11, 2021	BUY	$3.42 - $4.98 $297,847 - $433,708	87,090 New	87,090 $418,000

Others Institutions Holding SIEB

# of Institutions

Shares Held

918K

Call Options Held

8.1K

Put Options Held

View Full List

About SIEBERT FINANCIAL CORP

Ticker SIEB
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 32,347,300
Market Cap $98.3M
Description
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compe...

More about SIEB

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