Black Rock Inc. Purchases in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IPSC
Century Therapeutics, Inc.

Healthcare
1.4M
+ 93.28%
$2.46 - $4.05 $3.44M - $5.66M
2.9M $7.38M
DHT
Dht Holdings, Inc.

Energy
53K
+ 0.75%
$11.06 - $12.71 $586K - $673K
7.12M $82.4M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
21.9K
+ 4.25%
$44.6 - $50.31 $975K - $1.1M
536K $25.5M
IMTX
Immatics N.V.

Healthcare
32.4K
+ 4.92%
$9.78 - $13.49 $317K - $437K
691K $8.03M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
51.2K
+ 1.43%
$2.16 - $2.92 $111K - $150K
3.62M $10M
TIPT
Tiptree Inc.

Financial Services
160K
+ 8.16%
$15.57 - $17.98 $2.5M - $2.88M
2.13M $35.1M
USCB
Uscb Financial Holdings, Inc.

Financial Services
14.7K
+ 2.33%
$10.25 - $12.83 $150K - $188K
646K $8.28M
FNLC
First Bancorp, Inc

Financial Services
37.6K
+ 5.11%
$22.02 - $24.85 $827K - $933K
772K $19.2M
VYGR
Voyager Therapeutics, Inc.

Healthcare
915K
+ 20.81%
$7.42 - $10.54 $6.79M - $9.65M
5.31M $42M
EZA
Ishares Msci South Africa ETF

ETFs
24.6K
+ 811.33%
$38.26 - $44.39 $942K - $1.09M
27.7K $1.2M
VGT
Vanguard Information Technolog

ETFs
1.48K
+ 38.41%
$479.9 - $588.82 $710K - $871K
5.33K $3.07M
ANIK
Anika Therapeutics, Inc.

Healthcare
45.8K
+ 2.93%
$24.57 - $28.47 $1.13M - $1.3M
1.61M $40.7M
ZLAB
Zai Lab LTD

Healthcare
11.3K
+ 1.74%
$13.72 - $21.55 $155K - $244K
661K $11.4M
FSK
Fs Kkr Capital Corp

Financial Services
19.1K
+ 2.0%
$18.82 - $20.71 $360K - $396K
973K $19.2M
VFF
Village Farms International, Inc.

Consumer Defensive
984K
New
$0.97 - $1.53 $954K - $1.51M
984K $1M
CAC
Camden National Corp

Financial Services
51.3K
+ 3.86%
$28.65 - $33.4 $1.47M - $1.71M
1.38M $45.6M
CWCO
Consolidated Water Co. Ltd.

Utilities
152K
+ 13.88%
$23.88 - $29.79 $3.63M - $4.52M
1.25M $33.1M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
181K
+ 6.59%
$8.97 - $12.05 $1.62M - $2.18M
2.93M $30.1M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
127K
+ 20.25%
$7.86 - $9.29 $1M - $1.18M
755K $6.22M
CRMT
Americas Carmart Inc

Consumer Cyclical
46.7K
+ 9.25%
$55.54 - $65.39 $2.59M - $3.05M
551K $33.2M
NVMI
Nova Ltd.

Technology
1.11K
+ 9.07%
$159.92 - $241.11 $178K - $268K
13.4K $3.14M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
5.55K
+ 0.63%
$19.85 - $23.22 $110K - $129K
887K $20.6M
SUN
Sunoco LP

Energy
16.7K
New
$49.73 - $60.13 $828K - $1M
16.7K $941K
WLDN
Willdan Group, Inc.

Industrials
36.9K
+ 4.19%
$26.55 - $34.4 $980K - $1.27M
918K $26.5M
ETWO
E2open Parent Holdings, Inc.

Technology
48K
+ 0.33%
$3.93 - $5.01 $189K - $241K
14.5M $65M
CMPO
Compo Secure, Inc.

Industrials
203K
+ 19.52%
$6.11 - $7.53 $1.24M - $1.53M
1.24M $8.46M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
780K
+ 10.82%
$2.97 - $3.89 $2.32M - $3.03M
7.98M $25.8M
TFSL
Tfs Financial Corp

Financial Services
59.1K
+ 1.91%
$11.71 - $13.42 $692K - $793K
3.16M $39.9M
FNDC
Schwab Fundamental Intl Small

ETFs
26.6K
+ 379314.28%
$33.97 - $36.16 $902K - $960K
26.6K $923K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
82.9K
+ 3.31%
$100.83 - $115.1 $8.36M - $9.54M
2.59M $285M
UWMC
Uwm Holdings Corp

Financial Services
343K
+ 7.66%
$6.0 - $7.61 $2.06M - $2.61M
4.82M $33.4M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
5.94K
+ 0.23%
$6.95 - $9.65 $41.3K - $57.3K
2.63M $25.4M
CDZI
Cadiz Inc

Utilities
123K
+ 4.6%
$2.15 - $3.19 $264K - $392K
2.79M $8.63M
TAC
Transalta Corp

Utilities
115K
+ 137.55%
$6.06 - $7.32 $699K - $845K
199K $1.41M
CCNE
Cnb Financial Corp

Financial Services
40.8K
+ 2.54%
$18.05 - $20.53 $736K - $838K
1.64M $33.6M
ATRI
Atrion Corp

Healthcare
4.44K
+ 4.26%
$381.09 - $495.99 $1.69M - $2.2M
108K $49.1M
VABK
Virginia National Bankshares Corp

Financial Services
2.63K
+ 0.94%
$24.25 - $32.8 $63.7K - $86.2K
282K $9.24M
PDS
Precision Drilling Corp

Energy
11K
+ 56.79%
$65.54 - $76.52 $723K - $844K
30.5K $2.14M
INDI
Indie Semiconductor, Inc.

Technology
1.77M
+ 15.96%
$5.11 - $7.8 $9.04M - $13.8M
12.8M $79.3M
GNTY
Guaranty Bancshares Inc

Financial Services
3.34K
+ 0.56%
$27.64 - $31.54 $92.3K - $105K
596K $18.8M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
46.6K
New
$16.84 - $17.64 $784K - $821K
46.6K $805K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
87.1K
+ 6.58%
$15.24 - $15.99 $1.33M - $1.39M
1.41M $21.7M
LMND
Lemonade, Inc.

Financial Services
25.6K
+ 0.64%
$14.38 - $18.92 $369K - $485K
4M $66M
BFST
Business First Bancshares, Inc.

Financial Services
84.8K
+ 4.11%
$19.72 - $22.04 $1.67M - $1.87M
2.14M $46.7M
SIZE
Ishares Msci Usa Size Factor E

ETFs
19.8K
+ 4.83%
$133.02 - $141.34 $2.63M - $2.8M
429K $59.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
114K
+ 5.6%
$18.66 - $24.17 $2.14M - $2.77M
2.16M $41.6M
BCBP
Bcb Bancorp Inc

Financial Services
53.9K
+ 5.37%
$9.31 - $10.86 $502K - $585K
1.06M $11.2M
VTV
Vanguard Value ETF

ETFs
14.6K
+ 2.23%
$154.57 - $163.65 $2.26M - $2.4M
670K $108M
HPK
High Peak Energy, Inc.

Energy
173K
+ 17.44%
$13.58 - $16.19 $2.36M - $2.81M
1.17M $16.4M
Activity Summary
Buys All Purchases 2748 New Holdings 219 Increased Positions 2529 Sells All Sells 2106 Reductions 2106 Sold out 0 Options Calls 37 Puts 12
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