Black Rock Inc. Tpg Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tpg Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,618,921 shares of TPG stock, worth $489 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,618,921

Previous 4,305,792 100.17%

Holding current value

$489 Million

Previous $192 Million 85.62%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.51 - $45.24 $170 Million - $195 Million	4,313,129 Added 100.17%	8,618,921 $357 Million
Q1 2024 May 10, 2024	BUY	$38.8 - $46.56 $20.2 Million - $24.2 Million	520,225 Added 13.74%	4,305,792 $192 Million
Q4 2023 Feb 13, 2024	BUY	$26.88 - $43.93 $1.54 Million - $2.52 Million	57,319 Added 1.54%	3,785,567 $163 Million
Q3 2023 Nov 13, 2023	BUY	$26.19 - $31.7 $6.21 Million - $7.51 Million	237,021 Added 6.79%	3,728,248 $112 Million
Q2 2023 Aug 11, 2023	BUY	$25.07 - $31.05 $32.5 Million - $40.3 Million	1,298,069 Added 59.19%	3,491,227 $102 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $34.74 $3.93 Million - $5.04 Million	145,072 Added 7.08%	2,193,158 $64.3 Million
Q4 2022 Feb 13, 2023	BUY	$27.17 - $41.78 $20.8 Million - $31.9 Million	764,173 Added 59.52%	2,048,086 $57 Million
Q3 2022 Nov 14, 2022	BUY	$23.89 - $33.11 $14.9 Million - $20.7 Million	624,174 Added 94.61%	1,283,913 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.63 - $31.23 $4.16 Million - $5.49 Million	175,855 Added 36.34%	659,739 $15.8 Million
Q1 2022 May 12, 2022	BUY	$26.89 - $34.89 $13 Million - $16.9 Million	483,884 New	483,884 $14.6 Million

Others Institutions Holding TPG

# of Institutions

312

Shares Held

131M

Call Options Held

1.25M

Put Options Held

2.78M

View Full List

About TPG Inc.

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $4.03B
Description
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other...

More about TPG

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