Black Rock Inc. BOOKING HOLDINGS INC Transaction History

Black Rock Inc.

7,031,000

Previous 12,821,000 45.16%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-5,790,000 Reduced 45.16%	7,031,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-10,090,000 Reduced 44.04%	12,821,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-3,210,000 Reduced 12.29%	22,911,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,780,000 Added 11.91%	26,121,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-10,098,000 Reduced 30.2%	23,341,000 $0
Q1 2023 May 12, 2023	BUY	N/A	23,365,000 Added 231.93%	33,439,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,284,000 Reduced 11.3%	10,074,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-2,494,000 Reduced 18.0%	11,358,000 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,847,000 Added 15.39%	13,852,000 $16.6 Million
Q1 2022 May 12, 2022	SELL	N/A	-846,000 Reduced 6.58%	12,005,000 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-793,000 Reduced 5.81%	12,851,000 $18.9 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-4,711,000 Reduced 25.67%	13,644,000 $20 Million
Q2 2021 Aug 11, 2021	BUY	N/A	18,355,000 New	18,355,000 $26 Million

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