Black Rock Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Black Rock Inc. holds 8,695,898 shares of Z stock, worth $651 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,695,898

Previous 9,601,671 9.43%

Holding current value

$651 Million

Previous $468 Million 13.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $35.5 Million - $44.4 Million	-905,773 Reduced 9.43%	8,695,898 $403 Million
Q1 2024 May 10, 2024	SELL	$47.67 - $58.41 $71.1 Million - $87.1 Million	-1,490,947 Reduced 13.44%	9,601,671 $468 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $30.9 Million - $51.7 Million	870,026 Added 8.51%	11,092,618 $642 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $38 Million - $47.7 Million	839,886 Added 8.95%	10,222,592 $472 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $21.5 Million - $27.1 Million	515,712 Added 5.82%	9,382,706 $472 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $115,252 - $163,913	-3,422 Reduced 0.04%	8,866,994 $394 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $8.05 Million - $11.6 Million	-298,612 Reduced 3.26%	8,870,416 $286 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $7.18 Million - $9.94 Million	250,801 Added 2.81%	9,169,028 $262 Million
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $3.97 Million - $7.35 Million	137,809 Added 1.57%	8,918,227 $283 Million
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $3.06 Million - $4.32 Million	-66,229 Reduced 0.75%	8,780,418 $433 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $13.2 Million - $25.9 Million	249,902 Added 2.91%	8,846,647 $565 Million
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $1.68 Million - $2.36 Million	19,570 Added 0.23%	8,596,745 $758 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $919 Million - $1.26 Billion	8,577,175 New	8,577,175 $1.05 Billion

Others Institutions Holding Z

# of Institutions

586

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.12M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.2B

More about Z

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