Black Rock Inc. Trinity Capital Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trinity Capital Inc. stock. As of the latest transaction made, Black Rock Inc. holds 170,040 shares of TRIN stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,040

Previous 169,453 0.35%

Holding current value

$2.41 Million

Previous $2.49 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.26 $8,235 - $8,957	587 Added 0.35%	170,040 $2.4 Million
Q1 2024 May 10, 2024	BUY	$13.68 - $15.08 $420,222 - $463,227	30,718 Added 22.14%	169,453 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$13.33 - $15.4 $42,536 - $49,141	3,191 Added 2.35%	138,735 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$13.75 - $15.29 $376,887 - $419,098	-27,410 Reduced 16.82%	135,544 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$11.36 - $13.91 $98,309 - $120,377	-8,654 Reduced 5.04%	162,954 $2.16 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $14.26 $450,048 - $588,239	-41,251 Reduced 19.38%	171,608 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$10.24 - $13.82 $58,931 - $79,534	5,755 Added 2.78%	212,859 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $1.86 Million - $2.51 Million	154,005 Added 290.03%	207,104 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$14.27 - $19.44 $98,791 - $134,583	6,923 Added 14.99%	53,099 $768,000
Q1 2022 May 12, 2022	SELL	$17.0 - $20.11 $526,932 - $623,329	-30,996 Reduced 40.16%	46,176 $891,000
Q4 2021 Feb 10, 2022	BUY	$15.79 - $17.65 $175,774 - $196,479	11,132 Added 16.86%	77,172 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$14.14 - $16.73 $904,578 - $1.07 Million	63,973 Added 3094.97%	66,040 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$14.1 - $15.0 $29,144 - $31,005	2,067 New	2,067 $30,000

Others Institutions Holding TRIN

# of Institutions

110

Shares Held

13.8M

Call Options Held

160K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $496M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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