Black Rock Inc. Sells in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CONN
Conns Inc

Consumer Cyclical
-32.6K
- 2.46%
$1.11 - $4.05 $36.1K - $132K
1.29M $1.43M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-49.7K
- 6.51%
$57.86 - $62.21 $2.87M - $3.09M
714K $43M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-9.15K
- 3.53%
$66.29 - $78.45 $606K - $718K
250K $17.6M
SENS
Senseonics Holdings, Inc.

Healthcare
-3.59M
- 30.13%
$0.37 - $0.52 $1.33M - $1.87M
8.32M $3.33M
CARA
Cara Therapeutics, Inc.

Healthcare
-2.68M
- 78.23%
$0.24 - $0.92 $642K - $2.46M
745K $193K
XAIR
Beyond Air, Inc.

Healthcare
-1.29M
- 71.28%
$0.54 - $1.67 $696K - $2.15M
519K $280K
HTH
Hilltop Holdings Inc.

Financial Services
-79.4K
- 1.05%
$28.64 - $32.2 $2.27M - $2.56M
7.46M $233M
CMBM
Cambium Networks Corp

Technology
-552K
- 67.86%
$2.79 - $4.34 $1.54M - $2.4M
262K $729K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-545K
- 60.71%
$3.34 - $5.6 $1.82M - $3.05M
353K $1.98M
RLYB
Rallybio Corp

Healthcare
-1.36M
- 81.17%
$1.34 - $2.98 $1.82M - $4.05M
316K $422K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-975K
- 85.25%
$2.5 - $3.16 $2.44M - $3.08M
169K $439K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-68.2K
- 14.65%
$35.13 - $36.54 $2.39M - $2.49M
397K $14.2M
MCHI
Ishares Msci China ETF

ETFs
-85.2K
- 21.59%
$38.97 - $47.44 $3.32M - $4.04M
309K $13M
WMK
Weis Markets Inc

Consumer Defensive
-7.76K
- 0.6%
$61.6 - $68.91 $478K - $535K
1.3M $81.4M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-14.4K
- 0.83%
$100.94 - $106.2 $1.45M - $1.53M
1.72M $180M
TTC
Toro CO

Industrials
-239K
- 2.27%
$78.46 - $97.61 $18.8M - $23.4M
10.3M $962M
SCHO
Schwab Short Term Us Treasury

ETFs
-53.3K
- 99.77%
$47.75 - $48.13 $2.54M - $2.56M
123 $5K
EQC
Equity Commonwealth

Real Estate
-442K
- 3.81%
$18.45 - $19.6 $8.15M - $8.66M
11.1M $216M
NVCT
Nuvectis Pharma, Inc.

Healthcare
-289K
- 77.62%
$5.98 - $8.25 $1.73M - $2.39M
83.4K $527K
TGB
Taseko Mines LTD

Basic Materials
-1.98M
- 23.88%
$2.19 - $3.05 $4.33M - $6.03M
6.3M $15.4M
SWIM
Latham Group, Inc.

Industrials
-9.1K
- 0.34%
$2.48 - $3.96 $22.6K - $36K
2.67M $8.1M
COMM
Comm Scope Holding Company, Inc.

Technology
-936K
- 5.53%
$0.87 - $1.73 $814K - $1.62M
16M $19.7M
EPM
Evolution Petroleum Corp

Energy
-36.7K
- 1.39%
$5.22 - $6.25 $191K - $229K
2.61M $13.7M
RXI
Ishares Tr

ETFs
-667
- 0.2%
$156.42 - $166.58 $104K - $111K
331K $53.2M
QIPT
Quipt Home Medical Corp.

Healthcare
-29.3K
- 1.44%
$3.05 - $4.38 $89.5K - $129K
2M $6.45M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-2.64M
- 79.1%
$0.78 - $1.6 $2.06M - $4.22M
697K $1M
CNDT
Conduent Inc

Technology
-239K
- 1.77%
$2.99 - $3.96 $713K - $944K
13.2M $43.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-73.4K
- 10.81%
$26.01 - $26.68 $1.91M - $1.96M
606K $15.9M
BKSY
Black Sky Technology Inc.

Technology
-244K
- 3.39%
$0.9 - $1.42 $219K - $346K
6.95M $7.43M
HEFA
Ishares Currency Hedged Msci E

ETFs
-69.4K
- 38.57%
$33.83 - $35.94 $2.35M - $2.49M
111K $3.93M
PIII
P3 Health Partners Inc.

Healthcare
-2.02M
- 83.12%
$0.45 - $0.88 $909K - $1.78M
411K $184K
MFC
Manulife Financial Corp

Financial Services
-179K
- 11.91%
$22.78 - $26.69 $4.08M - $4.79M
1.33M $35.3M
NOAH
Noah Holdings LTD

Financial Services
-54.6K
- 5.43%
$9.65 - $15.32 $527K - $836K
951K $9.17M
SPWR
Sunpower Corp

Technology
-547K
- 3.16%
$1.88 - $4.39 $1.03M - $2.4M
16.7M $49.5M
KEP
Korea Electric Power Corp

Utilities
-123K
- 10.59%
$6.92 - $8.27 $850K - $1.02M
1.04M $7.35M
CVE
Cenovus Energy Inc.

Energy
-82.7K
- 4.01%
$18.24 - $21.8 $1.51M - $1.8M
1.98M $39M
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-1.61M
- 63.84%
$1.1 - $1.84 $1.77M - $2.97M
914K $1.11M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-18.5K
- 1.42%
$55.42 - $60.55 $1.03M - $1.12M
1.28M $73.1M
TLRY
Tilray Brands, Inc.

Healthcare
-97.6K
- 3.85%
$1.62 - $2.85 $158K - $278K
2.44M $4.05M
EVI
Evi Industries, Inc.

Industrials
-17.1K
- 5.44%
$17.25 - $24.1 $295K - $412K
297K $5.62M
ALVR
Allovir, Inc.

Healthcare
-2.75M
- 81.27%
$0.72 - $0.82 $1.98M - $2.26M
634K $456K
SNV
Synovus Financial Corp

Financial Services
-96.1K
- 0.71%
$33.9 - $40.19 $3.26M - $3.86M
13.4M $538M
UTMD
Utah Medical Products Inc

Healthcare
-17.5K
- 8.17%
$65.92 - $70.99 $1.15M - $1.24M
197K $13.2M
CSV
Carriage Services Inc

Consumer Cyclical
-70K
- 6.64%
$23.32 - $29.13 $1.63M - $2.04M
985K $26.4M
BHIL
Benson Hill, Inc.

Basic Materials
-9.94M
- 84.08%
$0.15 - $0.23 $1.49M - $2.29M
1.88M $282K
TRUE
True Car, Inc.

Communication Services
-53.3K
- 0.72%
$2.64 - $3.47 $141K - $185K
7.3M $22.8M
TV
Grupo Televisa, S.A.B.

Communication Services
-498K
- 31.18%
$2.64 - $3.4 $1.31M - $1.69M
1.1M $3.04M
SID
National Steel CO

Basic Materials
-208K
- 10.89%
$2.21 - $3.1 $460K - $645K
1.7M $3.91M
HEZU
Ishares Currency Hedged Msci E

ETFs
-40.3K
- 3.32%
$35.55 - $37.8 $1.43M - $1.52M
1.17M $42.6M
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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