Black Rock Inc. Tiptree Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tiptree Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,126,993 shares of TIPT stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,126,993

Previous 1,966,600 8.16%

Holding current value

$45.2 Million

Previous $34 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $17.98 $2.5 Million - $2.88 Million	160,393 Added 8.16%	2,126,993 $35.1 Million
Q1 2024 May 10, 2024	SELL	$16.31 - $20.57 $767,026 - $967,365	-47,028 Reduced 2.34%	1,966,600 $34 Million
Q4 2023 Feb 13, 2024	BUY	$14.92 - $19.25 $2.62 Million - $3.39 Million	175,853 Added 9.57%	2,013,628 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.32 - $17.68 $257,631 - $318,080	-17,991 Reduced 0.97%	1,837,775 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$12.4 - $15.01 $2.79 Million - $3.38 Million	224,891 Added 13.79%	1,855,766 $27.9 Million
Q1 2023 May 12, 2023	BUY	$13.92 - $16.7 $490,137 - $588,023	35,211 Added 2.21%	1,630,875 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.54 - $14.89 $940,231 - $1.33 Million	89,206 Added 5.92%	1,595,664 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $45,172 - $54,924	-4,433 Reduced 0.29%	1,506,458 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.97 - $12.92 $110,427 - $143,101	-11,076 Reduced 0.73%	1,510,891 $16 Million
Q1 2022 May 12, 2022	SELL	$11.75 - $14.05 $346,660 - $414,517	-29,503 Reduced 1.9%	1,521,967 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$10.19 - $16.45 $2.24 Million - $3.61 Million	219,650 Added 16.49%	1,551,470 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$8.56 - $10.55 $36,225 - $44,647	4,232 Added 0.32%	1,331,820 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$9.3 - $14.9 $12.3 Million - $19.8 Million	1,327,588 New	1,327,588 $12.3 Million

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $771M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

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