Black Rock Inc. Zeta Global Holdings Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, Black Rock Inc. holds 14,236,318 shares of ZETA stock, worth $290 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,236,318

Previous 12,607,150 12.92%

Holding current value

$290 Million

Previous $138 Million 82.35%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.45 - $18.24 $17 Million - $29.7 Million	1,629,168 Added 12.92%	14,236,318 $251 Million
Q1 2024 May 10, 2024	BUY	$7.95 - $11.22 $5.59 Million - $7.89 Million	703,100 Added 5.91%	12,607,150 $138 Million
Q4 2023 Feb 13, 2024	BUY	$7.57 - $9.0 $6.57 Million - $7.81 Million	867,855 Added 7.86%	11,904,050 $105 Million
Q3 2023 Nov 13, 2023	BUY	$7.28 - $9.5 $8.9 Million - $11.6 Million	1,222,118 Added 12.45%	11,036,195 $92.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.82 $15.1 Million - $20.2 Million	1,868,870 Added 23.52%	9,814,077 $83.8 Million
Q1 2023 May 12, 2023	SELL	$8.07 - $11.02 $554,441 - $757,118	-68,704 Reduced 0.86%	7,945,207 $86 Million
Q4 2022 Feb 13, 2023	BUY	$6.68 - $9.27 $5.92 Million - $8.21 Million	885,881 Added 12.43%	8,013,911 $65.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.27 - $7.9 $22.3 Million - $41.3 Million	5,227,902 Added 275.13%	7,128,030 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$4.49 - $13.31 $7.51 Million - $22.3 Million	1,672,031 Added 733.04%	1,900,128 $8.59 Million
Q1 2022 May 12, 2022	SELL	$7.73 - $13.01 $129,044 - $217,188	-16,694 Reduced 6.82%	228,097 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$6.17 - $10.26 $1.07 Million - $1.78 Million	173,805 Added 244.84%	244,791 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$5.43 - $8.09 $563,357 - $839,329	-103,749 Reduced 59.38%	70,986 $416,000
Q2 2021 Aug 11, 2021	BUY	$8.07 - $8.92 $1.41 Million - $1.56 Million	174,735 New	174,735 $1.47 Million

Others Institutions Holding ZETA

# of Institutions

323

Shares Held

146M

Call Options Held

908K

Put Options Held

953K

View Full List

About Zeta Global Holdings Corp.

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.48B
Description
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophistica...

More about ZETA

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