Black Rock Inc. Us Foods Holding Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Black Rock Inc. holds 19,610,648 shares of USFD stock, worth $1.29 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,610,648

Previous 19,831,416 1.11%

Holding current value

$1.29 Billion

Previous $1.07 Billion 2.93%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.93 - $55.44 $11 Million - $12.2 Million	-220,768 Reduced 1.11%	19,610,648 $1.04 Billion
Q1 2024 May 10, 2024	BUY	$44.9 - $54.5 $18.5 Million - $22.5 Million	412,944 Added 2.13%	19,831,416 $1.07 Billion
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $13.9 Million - $17.7 Million	-388,293 Reduced 1.96%	19,418,472 $882 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $11.4 Million - $13.1 Million	295,817 Added 1.52%	19,806,765 $786 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $53.9 Million - $65.3 Million	1,484,983 Added 8.24%	19,510,948 $858 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $323 Million - $380 Million	9,471,020 Added 110.71%	18,025,965 $666 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $8.4 Million - $11.6 Million	317,713 Added 3.86%	8,554,945 $291 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $15.6 Million - $19.6 Million	-589,978 Reduced 6.68%	8,237,232 $218 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $8.55 Million - $12 Million	308,237 Added 3.62%	8,827,210 $271 Million
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $1.99 Million - $2.53 Million	-64,433 Reduced 0.75%	8,518,973 $321 Million
Q4 2021 Feb 10, 2022	BUY	$30.13 - $38.56 $2.75 Million - $3.51 Million	91,106 Added 1.07%	8,583,406 $299 Million
Q3 2021 Nov 09, 2021	SELL	$31.5 - $38.04 $11.9 Million - $14.3 Million	-376,959 Reduced 4.25%	8,492,300 $294 Million
Q2 2021 Aug 11, 2021	BUY	$36.51 - $41.68 $324 Million - $370 Million	8,869,259 New	8,869,259 $340 Million

Others Institutions Holding USFD

# of Institutions

547

Shares Held

202M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $14.8B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

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