Black Rock Inc. Weatherford International PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Weatherford International PLC stock. As of the latest transaction made, Black Rock Inc. holds 7,336,699 shares of WFRD stock, worth $505 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,336,699

Previous 8,965,655 18.17%

Holding current value

$505 Million

Previous $1.03 Billion 13.18%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$110.41 - $129.25 $180 Million - $211 Million	-1,628,956 Reduced 18.17%	7,336,699 $898 Million
Q1 2024 May 10, 2024	BUY	$84.84 - $119.17 $5.8 Million - $8.15 Million	68,359 Added 0.77%	8,965,655 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$84.83 - $101.26 $32.5 Million - $38.8 Million	382,696 Added 4.49%	8,897,296 $870 Million
Q3 2023 Nov 13, 2023	BUY	$65.89 - $97.39 $236 Million - $349 Million	3,586,099 Added 72.76%	8,514,600 $769 Million
Q2 2023 Aug 11, 2023	BUY	$56.44 - $66.42 $11.1 Million - $13.1 Million	197,337 Added 4.17%	4,928,501 $327 Million
Q1 2023 May 12, 2023	SELL	$47.39 - $69.01 $1.06 Million - $1.54 Million	-22,341 Reduced 0.47%	4,731,164 $281 Million
Q4 2022 Feb 13, 2023	BUY	$32.69 - $50.92 $18.4 Million - $28.7 Million	564,124 Added 13.47%	4,753,505 $242 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $3,005 - $390,068	-11,561 Reduced 0.28%	4,189,381 $135 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $38.98 $63.9 Million - $118 Million	3,018,935 Added 255.41%	4,200,942 $88.9 Million
Q1 2022 May 12, 2022	BUY	$27.3 - $35.81 $526,535 - $690,667	19,287 Added 1.66%	1,182,007 $39.4 Million
Q4 2021 Feb 10, 2022	BUY	$19.56 - $32.9 $13 Million - $21.9 Million	665,539 Added 133.86%	1,162,720 $32.2 Million
Q3 2021 Nov 09, 2021	BUY	$14.48 - $20.22 $7.2 Million - $10.1 Million	497,178 Added 0.0%	497,181 $9.78 Million
Q2 2021 Aug 11, 2021	BUY	$10.22 - $19.0 $30 - $57	3 New	3 $0

Others Institutions Holding WFRD

# of Institutions

397

Shares Held

63.3M

Call Options Held

147K

Put Options Held

71.4K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $4.86B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

More about WFRD

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