Black Rock Inc. Teekay Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Teekay Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,245,935 shares of TK stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,245,935

Previous 3,397,836 4.47%

Holding current value

$21.8 Million

Previous $24.7 Million 17.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.06 - $9.92 $1.07 Million - $1.51 Million	-151,901 Reduced 4.47%	3,245,935 $29.1 Million
Q1 2024 May 10, 2024	SELL	$7.1 - $8.99 $1.21 Million - $1.53 Million	-169,888 Reduced 4.76%	3,397,836 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$5.77 - $7.8 $1.45 Million - $1.96 Million	-251,397 Reduced 6.58%	3,567,724 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $7.03 $600,212 - $730,016	103,843 Added 2.8%	3,819,121 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$5.15 - $6.35 $1.59 Million - $1.96 Million	-307,928 Reduced 7.65%	3,715,278 $22.4 Million
Q1 2023 May 12, 2023	SELL	$4.26 - $6.41 $862,828 - $1.3 Million	-202,542 Reduced 4.79%	4,023,206 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.6 $1.17 Million - $1.64 Million	356,011 Added 9.2%	4,225,748 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.86 $125,010 - $185,592	-48,081 Reduced 1.23%	3,869,737 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$2.88 - $3.53 $207,622 - $254,481	-72,091 Reduced 1.81%	3,917,818 $11.3 Million
Q1 2022 May 12, 2022	BUY	$3.06 - $3.59 $17,386 - $20,398	5,682 Added 0.14%	3,989,909 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$3.07 - $3.81 $241,142 - $299,267	78,548 Added 2.01%	3,984,227 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$2.62 - $3.73 $170,339 - $242,505	65,015 Added 1.69%	3,905,679 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$3.03 - $4.1 $11.6 Million - $15.7 Million	3,840,664 New	3,840,664 $14.3 Million

Others Institutions Holding TK

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

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About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $684M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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