Black Rock Inc. Brf S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brf S.A. stock. As of the latest transaction made, Black Rock Inc. holds 2,424,740 shares of BRFS stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,424,740

Previous 2,718,905 10.82%

Holding current value

$10.5 Million

Previous $8.86 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.15 - $4.07 $926,619 - $1.2 Million	-294,165 Reduced 10.82%	2,424,740 $9.87 Million
Q1 2024 May 10, 2024	BUY	$2.49 - $3.42 $1.99 Million - $2.74 Million	799,814 Added 41.68%	2,718,905 $8.86 Million
Q4 2023 Feb 13, 2024	SELL	$1.97 - $3.04 $4.22 Million - $6.51 Million	-2,140,324 Reduced 52.72%	1,919,091 $5.34 Million
Q3 2023 Nov 13, 2023	SELL	$1.79 - $2.13 $639,409 - $760,861	-357,212 Reduced 8.09%	4,059,415 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$1.19 - $2.03 $243,547 - $415,463	204,662 Added 4.86%	4,416,627 $8.39 Million
Q1 2023 May 12, 2023	BUY	$1.09 - $1.77 $1.57 Million - $2.55 Million	1,441,456 Added 52.03%	4,211,965 $5.39 Million
Q4 2022 Feb 13, 2023	SELL	$1.3 - $2.9 $1.17 Million - $2.6 Million	-897,809 Reduced 24.47%	2,770,509 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$2.34 - $3.38 $2.85 Million - $4.11 Million	-1,216,585 Reduced 24.9%	3,668,318 $8.58 Million
Q2 2022 Aug 12, 2022	SELL	$2.35 - $4.13 $718,815 - $1.26 Million	-305,879 Reduced 5.89%	4,884,903 $12.5 Million
Q1 2022 May 12, 2022	BUY	$2.83 - $4.42 $8.38 Million - $13.1 Million	2,961,528 Added 132.85%	5,190,782 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$3.38 - $5.12 $1.21 Million - $1.84 Million	-358,807 Reduced 13.86%	2,229,254 $9.12 Million
Q3 2021 Nov 09, 2021	SELL	$4.22 - $5.3 $8.37 Million - $10.5 Million	-1,983,975 Reduced 43.39%	2,588,061 $13 Million
Q2 2021 Aug 11, 2021	BUY	$3.79 - $5.94 $17.3 Million - $27.2 Million	4,572,036 New	4,572,036 $25 Million

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.69B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

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