Black Rock Inc. PENNYMAC CORP Transaction History

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Number of Shares
3,285,000
Previous 2,635,000 24.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
650,000 Added 24.67%
3,285,000 $0
Q1 2024

May 10, 2024
BUY
N/A
125,000 Added 4.98%
2,635,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
200,000 Added 8.66%
2,510,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
400,000 Added 20.94%
2,310,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-150,000 Reduced 7.28%
1,910,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-1,400,000 Reduced 40.46%
2,060,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
800,000 Added 30.08%
3,460,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-200,000 Reduced 6.99%
2,660,000 $2.16 Million
Q2 2022

Aug 12, 2022
BUY
N/A
500,000 Added 21.19%
2,860,000 $2.49 Million
Q1 2022

May 12, 2022
BUY
N/A
2,360,000 New
2,360,000 $2.25 Million
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