Black Rock Inc. Westwood Holdings Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 215,011 shares of WHG stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,011

Previous 217,103 0.96%

Holding current value

$3.59 Million

Previous $2.67 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.93 - $13.35 $24,957 - $27,928	-2,092 Reduced 0.96%	215,011 $2.62 Million
Q1 2024 May 10, 2024	SELL	$11.07 - $12.91 $36,763 - $42,874	-3,321 Reduced 1.51%	217,103 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $12.57 $329,342 - $461,520	36,716 Added 19.99%	220,424 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $12.39 $10,318 - $13,331	1,076 Added 0.59%	183,708 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$10.17 - $13.91 $53,117 - $72,651	5,223 Added 2.94%	182,632 $2.26 Million
Q1 2023 May 12, 2023	SELL	$9.88 - $13.72 $3,023 - $4,198	-306 Reduced 0.17%	177,409 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$9.75 - $12.02 $5,031 - $6,202	516 Added 0.29%	177,715 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$9.63 - $15.08 $74,411 - $116,523	-7,727 Reduced 4.18%	177,199 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$13.8 - $16.62 $10,695 - $12,880	-775 Reduced 0.42%	184,926 $2.55 Million
Q1 2022 May 12, 2022	SELL	$14.75 - $20.0 $25,281 - $34,280	-1,714 Reduced 0.91%	185,701 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$16.0 - $19.42 $18,512 - $22,468	1,157 Added 0.62%	187,415 $3.18 Million
Q3 2021 Nov 09, 2021	SELL	$18.93 - $26.87 $384,241 - $545,407	-20,298 Reduced 9.83%	186,258 $3.54 Million
Q2 2021 Aug 11, 2021	BUY	$15.56 - $22.09 $3.21 Million - $4.56 Million	206,556 New	206,556 $4.5 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $141M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

More about WHG

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